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WE - WeWork Inc - Class A

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0.2098
-0.012   -5.815%

Share volume: 10,739,743
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST

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CHG
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$0.22
-0.01
-5.50%
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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-05-12 2022-08-08 2022-11-14 2023-03-29 2023-05-10 2023-08-08
Cash flow financing 22.000 M 386.000 M -1.000 M -10.000 M 353.000 M 241.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -338.000 M -197.000 M -110.000 M -88.000 M -284.000 M -246.000 M
Net income -435.000 M -577.000 M -568.000 M -454.000 M -264.000 M -349.000 M
Depreciation 171.000 M 158.000 M 156.000 M 156.000 M 148.000 M 156.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 276.000 M 250.000 M 174.000 M 173.000 M 159.000 M 163.000 M
Investing Cashflow -88.000 M -85.000 M -51.000 M -70.000 M -61.000 M -60.000 M
Net Borrowings 2.135 B 2.386 B 2.569 B 2.804 B 3.154 B 2.539 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -74.000 M -101.000 M -95.000 M -68.000 M -59.000 M -57.000 M
Cash Change 519.000 M 625.000 M 460.000 M 287.000 M 224.000 M 205.000 M