Wework Inc (WE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 87,143 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 131,966 | N/A | N/A | N/A |
| Other Working Capital | N/A | -33,345 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 12,995 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $198,759 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -265,218 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -469,897 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13,477 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-748,592 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -56,378 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 544,759 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $488,381 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -55,865 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | -148,585 | N/A | N/A | N/A |
| End Cash Position | N/A | -265,902 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-117,317 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 198,759 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 198,759 | 0 | 0 | 0 |