Wework Inc (WEWKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,295,000 | -4,632,000 | -3,834,000 | -3,774,887 | N/A |
| Depreciation Amortization | 1,266,000 | 1,579,000 | 2,138,000 | 924,920 | N/A |
| Accounts receivable | 4,000 | 24,000 | -33,000 | -175,262 | N/A |
| Other Working Capital | -254,000 | -222,000 | 1,375,000 | 2,035,642 | N/A |
| Other Operating Activity | 546,000 | 1,339,000 | -503,000 | 541,343 | 0 |
| Operating Cash Flow | $-733,000 | $-1,912,000 | $-857,000 | $-448,244 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,000 | -337,000 | -1,464,000 | -3,528,821 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,036,973 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -80,674 | N/A |
| Sale Of Investment | 42,000 | 11,000 | 1,173,000 | 16,599 | N/A |
| Other Investing Activity | 2,000 | -21,000 | -153,000 | -145,651 | 0 |
| Investing Cash Flow | $-294,000 | $-347,000 | $-444,000 | $-4,775,520 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 351,000 | 2,917,000 | 1,234,000 | 4,662,395 | N/A |
| Debt Repayment | -6,000 | -713,000 | -813,000 | -39,030 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 38,823 | N/A |
| Other Financing Activity | 52,000 | 134,000 | -468,000 | 595,083 | 0 |
| Financing Cash Flow | $397,000 | $2,338,000 | $-47,000 | $5,257,271 | $N/A |
| Exchange Rate Effect | -6,000 | 2,000 | 1,000 | 3,239 | N/A |
| Beginning Cash Position | 935,000 | 854,000 | 2,201,000 | 2,163,942 | N/A |
| End Cash Position | 299,000 | 935,000 | 854,000 | 2,200,688 | N/A |
| Net Cash Flow | $-636,000 | $81,000 | $-1,347,000 | $36,746 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -733,000 | -1,912,000 | -857,000 | -448,244 | N/A |
| Capital Expenditure | -338,000 | -337,000 | -1,464,000 | -3,528,821 | N/A |
| Free Cash Flow | -1,071,000 | -2,249,000 | -2,321,000 | -3,977,065 | 0 |