BeWhere Holdings Inc. (BEW.V)
CAD 0.7
(2.94%)
CAD 0.7
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Million | 640.16 Thousand | 690.08 Thousand | 840.2 Thousand | -1.18 Million | -1.5 Million |
| Net Income | 554.62 Thousand | 2.08 Million | 416.52 Thousand | -1.97 Million | -1.22 Million | -1.4 Million |
| Depreciation & Amortization | 377.22 Thousand | 408.51 Thousand | 342.08 Thousand | 371.83 Thousand | 544.44 Thousand | 286.7 Thousand |
| Deferred income taxes | 274.27 Thousand | -1.55 Million | 389.00 | 1.92 Million | - | - |
| Stock-based compensation | 54.87 Thousand | 37.3 Thousand | 51.22 Thousand | 29.33 Thousand | 103.86 Thousand | 300.84 Thousand |
| Change in working capital | 263.58 Thousand | -331.65 Thousand | -110.94 Thousand | 497.31 Thousand | -618.87 Thousand | -715.8 Thousand |
| Other non-cash items | -40.17 Thousand | -138.00 | -9207.00 | -15.99 Thousand | 12.83 Thousand | 35.43 Thousand |
| Investing Cash Flow | -10.63 Thousand | -33.94 Thousand | -694.14 Thousand | -805.83 Thousand | -898.59 Thousand | -1.25 Million |
| Investments in PPE | -10.63 Thousand | -33.94 Thousand | -694.14 Thousand | -805.83 Thousand | -898.59 Thousand | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -667.83 Thousand | -9800.00 | -40.8 Thousand | -1.24 Million |
| Financing Cash Flow | -68.09 Thousand | 62.13 Thousand | 96.1 Thousand | 40 Thousand | 3.74 Million | 277.95 Thousand |
| Debt repayment | -137 Thousand | -110 Thousand | -20 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -257.48 Thousand | -84.36 Thousand | - | - | - | - |
| Common Stock Issuance | 123.38 Thousand | 9500.00 | 76.1 Thousand | - | 4.02 Million | 277.95 Thousand |
| Other Financing Activities | 203 Thousand | 256.49 Thousand | 20 Thousand | 40 Thousand | -277.9 Thousand | 277.95 Thousand |
| Accounts receivables | 90.84 Thousand | -803.25 Thousand | 186.23 Thousand | -171.93 Thousand | 8094.00 | -675.35 Thousand |
| Accounts payables | 474.3 Thousand | 319.78 Thousand | -594.13 Thousand | 606.71 Thousand | -429.69 Thousand | 911.78 Thousand |
| Inventory | 4777.00 | 4667.00 | 235.37 Thousand | 178.61 Thousand | -82.46 Thousand | -1.07 Million |
| Other working capital | -306.33 Thousand | 147.13 Thousand | 61.57 Thousand | -116.08 Thousand | -114.81 Thousand | 362.77 Thousand |
| Cash at beginning of period | 1.72 Million | 2.55 Million | 2.46 Million | 2.39 Million | 731.44 Thousand | 3.2 Million |
| Cash at end of period | 2.47 Million | 3.22 Million | 2.55 Million | 2.46 Million | 2.39 Million | 731.44 Thousand |
| Capital Expenditure | -10.63 Thousand | -33.94 Thousand | -694.14 Thousand | -805.83 Thousand | -898.59 Thousand | -1.25 Million |
| Effect of forex changes on cash | -661.3 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 744.38 Thousand | 668.35 Thousand | 92.04 Thousand | 74.36 Thousand | 1.66 Million | -2.47 Million |
| Free Cash Flow | 1.47 Million | 606.22 Thousand | -4063.00 | 34.36 Thousand | -2.08 Million | -2.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 415.49 Thousand | 322.16 Thousand | 87.67 Thousand | 554.62 Thousand | 282.57 Thousand | 81.1 Thousand |
| Depreciation & Amortization | 88.63 Thousand | 92.03 Thousand | 94.3 Thousand | 377.22 Thousand | 94.3 Thousand | 94.3 Thousand |
| Deferred income taxes | 143.39 Thousand | 79.1 Thousand | 274.27 Thousand | 274.27 Thousand | 130.68 Thousand | 10.52 Thousand |
| Stock-based compensation | 7660.00 | 4075.00 | 8449.00 | 54.87 Thousand | 38.99 Thousand | 2915.00 |
| Change in working capital | -137.87 Thousand | -581.28 Thousand | 321.08 Thousand | 263.58 Thousand | -73.76 Thousand | -9831.00 |
| Other non-cash items | 535.56 Thousand | 848.34 Thousand | -177.49 Thousand | -40.17 Thousand | 11.42 Thousand | -64.37 Thousand |
| Investing Cash Flow | - | - | -6054.00 | -10.63 Thousand | - | -2308.00 |
| Investments in PPE | - | - | -6054.00 | -10.63 Thousand | - | -2308.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -36 Thousand | -140.89 Thousand | -78.3 Thousand | -68.09 Thousand | 54.05 Thousand | -76.82 Thousand |
| Debt repayment | -36 Thousand | -75 Thousand | -34.5 Thousand | -137 Thousand | -34.5 Thousand | -34.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -74.77 Thousand | -152.18 Thousand | -257.48 Thousand | -52.98 Thousand | -42.32 Thousand |
| Common Stock Issuance | - | 8874.00 | 108.38 Thousand | 123.38 Thousand | - | - |
| Other Financing Activities | -36 Thousand | -40 Thousand | 108.38 Thousand | 203 Thousand | 141.54 Thousand | - |
| Accounts receivables | -562.24 Thousand | -612.51 Thousand | 323.98 Thousand | 90.84 Thousand | 179.43 Thousand | -104.77 Thousand |
| Accounts payables | 481.62 Thousand | 28.69 Thousand | 323.55 Thousand | 474.3 Thousand | -452.39 Thousand | 516.11 Thousand |
| Inventory | -115.74 Thousand | 29.93 Thousand | -230.45 Thousand | 4777.00 | -12.7 Thousand | 80.52 Thousand |
| Other working capital | 58.49 Thousand | -27.4 Thousand | -95.99 Thousand | -306.33 Thousand | 211.9 Thousand | -501.7 Thousand |
| Cash at beginning of period | 2.14 Million | 2.47 Million | 2.6 Million | 1.72 Million | 3.57 Million | 3.53 Million |
| Cash at end of period | 2.59 Million | 2.14 Million | 2.47 Million | 2.47 Million | 4.1 Million | 3.57 Million |
| Capital Expenditure | - | - | -6054.00 | -10.63 Thousand | - | -2308.00 |
| Effect of forex changes on cash | -35.48 Thousand | -111.77 Thousand | -661.3 Thousand | -661.3 Thousand | - | - |
| Net cash flow / Change in cash | 449.86 Thousand | -325.58 Thousand | -137.36 Thousand | 744.38 Thousand | 538.27 Thousand | 35.51 Thousand |
| Free Cash Flow | 528.19 Thousand | -56.7 Thousand | 602.23 Thousand | 1.47 Million | 484.21 Thousand | 112.33 Thousand |
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