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Bewhere Holdings Inc (BEW.VN)

Bewhere Holdings Inc (BEW.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BeWhere Holdings Inc is an internet provider of real-time information on equipment tools, and inventory in transit and at facilities serving the emergency service, construction, utility, and transportation industries. It designs and sells beacons and develops mobile applications, middleware, and cloud-based solutions enabling a level of operational visibility that was previously unavailable and cost-prohibitive. The company derives revenue from the sale of beacons and their associated software, as well as professional services associated with customizing its products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 17,532 12,055 10,025 8,541 7,037
Sales Growth +45.43% +20.25% +17.37% +21.37% +15.43%
Net Income 814 555 2,085 417 -1,972
Net Income Growth +46.78% -73.40% +400.63% +121.12% -60.32%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 12,284 9,772 8,712 5,657 5,640
Total Assets Growth +25.71% +12.16% +54.01% +0.30% -19.30%
Total Liabilities 3,720 2,600 2,062 1,073 1,600
Total Liabilities Growth +43.10% +26.08% +92.16% -32.93% +59.01%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -560 1,484 640 690 840
Operating Cash Flow Growth -137.71% +131.88% -7.23% -17.87% +170.74%
Net Cash Flow -701 1,406 668 92 74
Change in Net Cash Flow -149.84% +110.32% +626.13% +23.77% -95.52%
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