Bewhere Holdings Inc (BEW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 96 | 105 | 104 | 103 |
| Income taxes - deferred | 38 | N/A | N/A | N/A | N/A |
| Accounts receivable | -308 | -60 | -481 | -266 | 4 |
| Other Working Capital | 26 | -289 | -314 | -58 | 329 |
| Other Operating Activity | 427 | 195 | 716 | 426 | 30 |
| Operating Cash Flow | $277 | $-57 | $26 | $205 | $466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | -3 | -5 | -22 |
| Investing Cash Flow | $-2 | $-4 | $-3 | $-5 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61 | 97 | 84 | 66 | 0 |
| Debt Repayment | -34 | -33 | -33 | -36 | -8 |
| Common Stock Repurchased | -10 | -17 | -55 | N/A | N/A |
| Other Financing Activity | 15 | 0 | 5 | -12 | 5 |
| Financing Cash Flow | $33 | $47 | $1 | $17 | $-3 |
| Beginning Cash Position | 3,227 | 3,240 | 3,217 | 2,999 | 2,559 |
| End Cash Position | 3,535 | 3,227 | 3,240 | 3,217 | 2,999 |
| Net Cash Flow | $308 | $-13 | $24 | $217 | $441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277 | -57 | 26 | 205 | 466 |
| Capital Expenditure | -2 | -4 | -3 | -5 | -22 |
| Free Cash Flow | 275 | -61 | 23 | 200 | 444 |