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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73 | 89 | 90 | 90 | 90 |
| Accounts receivable | 108 | 138 | -305 | 246 | 274 |
| Other Working Capital | -271 | 122 | 80 | -41 | -22 |
| Other Operating Activity | 81 | 27 | 469 | -305 | -250 |
| Operating Cash Flow | $-9 | $376 | $333 | $-10 | $92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 0 | -9 | -1 | 0 |
| Purchase Sale Intangibles | -176 | -174 | -149 | -169 | -221 |
| Investing Cash Flow | $-192 | $-174 | $-158 | $-171 | $-221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 20 | 0 |
| Other Financing Activity | 44 | 0 | 0 | 32 | 0 |
| Financing Cash Flow | $44 | $0 | $0 | $52 | $0 |
| Beginning Cash Position | 2,715 | 2,513 | 2,338 | 2,467 | 2,596 |
| End Cash Position | 2,559 | 2,715 | 2,513 | 2,338 | 2,467 |
| Net Cash Flow | $-157 | $202 | $175 | $-129 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 376 | 333 | -10 | 92 |
| Capital Expenditure | -192 | -174 | -158 | -171 | -221 |
| Free Cash Flow | -201 | 202 | 175 | -181 | -129 |