Wework Inc
(WEWKQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -696,000 | -299,000 | -2,295,000 | -1,768,000 | -1,139,000 |
| Depreciation Amortization | 644,000 | 225,000 | 1,266,000 | 709,000 | 456,000 |
| Accounts receivable | 1,000 | 2,000 | 4,000 | 6,000 | 14,000 |
| Other Working Capital | -470,000 | -237,000 | -254,000 | -244,000 | -270,000 |
| Other Operating Activity | -9,000 | 25,000 | 546,000 | 652,000 | 404,000 |
| Operating Cash Flow | $-530,000 | $-284,000 | $-733,000 | $-645,000 | $-535,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -59,000 | -338,000 | -270,000 | -175,000 |
| Net Acquisitions | N/A | N/A | N/A | -9,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,000 | N/A |
| Sale Of Investment | N/A | N/A | 42,000 | 60,000 | N/A |
| Other Investing Activity | -5,000 | -2,000 | 2,000 | 1,000 | 2,000 |
| Investing Cash Flow | $-121,000 | $-61,000 | $-294,000 | $-224,000 | $-173,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,277,000 | 723,000 | 351,000 | 350,000 | 350,000 |
| Debt Repayment | -652,000 | -351,000 | -6,000 | -11,000 | -4,000 |
| Common Stock Issued | 34,000 | N/A | N/A | 5,000 | N/A |
| Other Financing Activity | -65,000 | -19,000 | 52,000 | 63,000 | 62,000 |
| Financing Cash Flow | $594,000 | $353,000 | $397,000 | $407,000 | $408,000 |
| Exchange Rate Effect | -3,000 | -1,000 | -6,000 | -6,000 | -3,000 |
| Beginning Cash Position | 299,000 | 299,000 | 935,000 | 935,000 | 935,000 |
| End Cash Position | 239,000 | 306,000 | 299,000 | 467,000 | 632,000 |
| Net Cash Flow | $-60,000 | $7,000 | $-636,000 | $-468,000 | $-303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530,000 | -284,000 | -733,000 | -645,000 | -535,000 |
| Capital Expenditure | -116,000 | -59,000 | -338,000 | -270,000 | -175,000 |
| Free Cash Flow | -646,000 | -343,000 | -1,071,000 | -915,000 | -710,000 |