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BeWhere Holdings Inc. (S9XC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2480-0.0340 (-12.06%)
At close: 08:10AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
773.518
554.625
2,085
416.521
-1,972
-
Depreciation & amortization
374.952
377.223
408.515
342.089
371.836
-
Deferred income taxes
315.702
274.277
-1,559
0
-
-
Stock based compensation
54.432
54.873
37.309
51.229
29.336
-
Change in working capital
-343.801
263.589
-331.658
-110.94
497.319
-
Inventory
-132.701
4.777
4.667
235.379
178.618
-
Other working capital
1,142
1,474
606.22
-4.063
34.365
-
Other non-cash items
20.769
-3.041
-12.985
-9.207
-15.993
-
Net cash provided by operating activites
1,150
1,484
640.162
690.081
840.203
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-10.635
-33.942
-694.144
-805.838
-
Other investing activites
-
-
-
-
-
-40.805
Net cash used for investing activites
-8.362
-10.635
-33.942
-694.144
-805.838
-
Cash flows from financing activities
Debt repayment
-178.5
-137
-110
0
-
-
Common stock issued
-
-
-
-
0
4,025
Common stock repurchased
-322.257
-257.485
-84.363
0
-
-
Other financing activites
-
-
-
-
-
-432.137
Net cash used privided by (used for) financing activities
-241.963
-68.099
62.13
96.106
40
-
Net change in cash
788.338
1,406
668.35
92.043
74.365
-
Cash at beginning of period
3,535
3,227
2,559
2,467
2,392
-
Cash at end of period
4,435
4,633
3,227
2,559
2,467
-
Free Cash Flow
Operating Cash Flow
1,150
1,484
640.162
690.081
840.203
-
Capital Expenditure
-
-10.635
-33.942
-694.144
-805.838
-
Free Cash Flow
1,142
1,474
606.22
-4.063
34.365
-