Wework Inc (WE)
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Fiscal Year End Date: 12/31
| 06-1993 | 12-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 96,574 | 75,861 | N/A | N/A |
| Depreciation Amortization | N/A | 118,442 | 85,490 | N/A | N/A |
| Other Working Capital | N/A | 19,502 | 3,981 | N/A | N/A |
| Other Operating Activity | 0 | 63,376 | 75,706 | 0 | 0 |
| Operating Cash Flow | $N/A | $297,894 | $241,038 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -315,704 | -437,364 | N/A | N/A |
| Net Acquisitions | N/A | -618,119 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -46,197 | 3,607 | 0 | 0 |
| Investing Cash Flow | $N/A | $-980,020 | $-433,757 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -67,108 | -58,582 | N/A | N/A |
| Other Financing Activity | 0 | 1,088,839 | 34,611 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,021,731 | $-23,971 | $N/A | $N/A |
| Beginning Cash Position | N/A | -892,130 | -265,902 | N/A | N/A |
| End Cash Position | N/A | -552,525 | -482,592 | N/A | N/A |
| Net Cash Flow | $N/A | $339,605 | $-216,690 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 297,894 | 241,038 | N/A | N/A |
| Free Cash Flow | 0 | 297,894 | 241,038 | 0 | 0 |