Wework Inc
(WEWKQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -504,000 | -4,632,000 | -3,829,000 | -2,985,000 | -2,062,000 |
| Depreciation Amortization | 262,000 | 1,579,000 | 1,164,000 | 364,000 | 184,000 |
| Accounts receivable | 29,000 | 24,000 | -11,000 | 12,000 | 38,000 |
| Other Working Capital | -196,000 | -222,000 | -148,000 | -205,000 | -58,000 |
| Other Operating Activity | 71,000 | 1,339,000 | 1,285,000 | 1,655,000 | 1,357,000 |
| Operating Cash Flow | $-338,000 | $-1,912,000 | $-1,539,000 | $-1,159,000 | $-541,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -337,000 | -232,000 | -171,000 | -129,000 |
| Purchase Of Investment | N/A | N/A | -27,000 | -27,000 | -10,000 |
| Sale Of Investment | N/A | 11,000 | 11,000 | 8,000 | N/A |
| Other Investing Activity | -14,000 | -21,000 | 4,000 | 3,000 | 2,000 |
| Investing Cash Flow | $-88,000 | $-347,000 | $-244,000 | $-187,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,917,000 | 1,699,000 | 1,349,000 | 600,000 |
| Debt Repayment | -1,000 | -713,000 | -360,000 | -4,000 | -3,000 |
| Common Stock Issued | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Other Financing Activity | 23,000 | 134,000 | 78,000 | 3,000 | -10,000 |
| Financing Cash Flow | $22,000 | $2,338,000 | $1,419,000 | $1,350,000 | $589,000 |
| Exchange Rate Effect | -1,000 | 2,000 | -1,000 | -3,000 | -7,000 |
| Beginning Cash Position | 935,000 | 854,000 | 854,000 | 854,000 | 854,000 |
| End Cash Position | 530,000 | 935,000 | 489,000 | 855,000 | 758,000 |
| Net Cash Flow | $-405,000 | $81,000 | $-365,000 | $1,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -338,000 | -1,912,000 | -1,539,000 | -1,159,000 | -541,000 |
| Capital Expenditure | -74,000 | -337,000 | -232,000 | -171,000 | -129,000 |
| Free Cash Flow | -412,000 | -2,249,000 | -1,771,000 | -1,330,000 | -670,000 |