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WeWork Inc. (WEWKQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1150+0.0050 (+4.55%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,855,000
-2,034,000
-4,439,000
-3,129,000
-3,264,738
Depreciation & amortization
599,000
641,000
709,000
779,000
589,914
Stock based compensation
21,000
49,000
214,000
63,000
358,969
Change in working capital
-532,000
-254,000
-222,000
1,375,000
2,035,642
Accounts receivable
-3,000
4,000
24,000
-33,000
-175,262
Other working capital
-1,037,000
-1,071,000
-2,249,000
-2,321,000
-3,977,065
Other non-cash items
191,000
316,000
1,015,000
-450,000
159,617
Net cash provided by operating activites
-807,000
-733,000
-1,912,000
-857,000
-448,244
Cash flows from investing activities
Investments in property, plant and equipment
-230,000
-338,000
-337,000
-1,464,000
-3,528,821
Acquisitions, net
-
-
0
-54,481
-1,036,973
Purchases of investments
-
-
-26,704
-99,146
-80,674
Other investing activites
-
44,000
-10,000
1,020,000
-129,052
Net cash used for investing activites
-232,000
-294,000
-347,000
-444,000
-4,775,520
Cash flows from financing activities
Debt repayment
-654,000
-6,000
-713,000
-813,000
-39,030
Other financing activites
-90,000
52,000
1,343,000
-468,000
4,595,083
Net cash used privided by (used for) financing activities
1,042,000
397,000
2,338,000
-47,000
5,257,271
Net change in cash
0
-636,000
81,000
-1,347,000
36,746
Cash at beginning of period
467,000
935,000
854,000
2,201,000
2,163,942
Cash at end of period
470,000
299,000
935,000
854,000
2,200,688
Free Cash Flow
Operating Cash Flow
-807,000
-733,000
-1,912,000
-857,000
-448,244
Capital Expenditure
-230,000
-338,000
-337,000
-1,464,000
-3,528,821
Free Cash Flow
-1,037,000
-1,071,000
-2,249,000
-2,321,000
-3,977,065