Wework Inc
(WEWKQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,338 | -24 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 6 | 0 | N/A | N/A |
| Other Working Capital | N/A | -381 | 23 | 0 | N/A |
| Other Operating Activity | 0 | 1,164 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-548 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -483,000 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-483,000 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -196 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 494,660 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -9,944 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $484,521 | $N/A | $0 | $N/A |
| End Cash Position | N/A | 972 | N/A | 0 | N/A |
| Net Cash Flow | $N/A | $972 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -548 | N/A | 0 | N/A |
| Free Cash Flow | 0 | -548 | 0 | 0 | 0 |