US Stock MarketDetailed Quotes
WE WeWork
- 0.8355
- 0.00000.00%
15min DelayClose Nov 7 16:00 ET
44.08MMarket Cap-11P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.8355Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)52.76MShares18.756052wk High-0.01P/B12.87MFloat Cap0.820052wk Low--Dividend TTM15.40MShs Float598.8000Historical High--Div YieldTTM0.00%Amplitude0.8200Historical Low--Avg Price1Lot Size
WeWork Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.87%-246M | 15.98%-284M | 61.66%-733M | 76.41%-88M | 71.05%-110M | 68.12%-197M | 37.52%-338M | -123.10%-1.91B | -373M | -380M |
| Net income from continuing operations | 37.48%-397M | 40.67%-299M | 50.45%-2.3B | 34.37%-527M | 25.47%-629M | 31.20%-635M | 75.56%-504M | -20.81%-4.63B | ---803M | ---844M |
| Operating gains losses | -135.03%-55M | -170.45%-31M | 38.06%185M | -737.93%-243M | 134.02%227M | 536.11%157M | -56.86%44M | 189.93%134M | ---29M | --97M |
| Depreciation and amortization | -1.27%156M | -13.45%148M | -9.59%641M | -10.34%156M | -8.77%156M | -12.22%158M | -7.07%171M | -8.99%709M | --174M | --171M |
| Other non cash items | -88.51%17M | 27.91%55M | -68.87%316M | -72.85%117M | -84.91%8M | 184.62%148M | -91.02%43M | 325.56%1.02B | --431M | --53M |
| Change In working capital | -214.86%-233M | -20.92%-237M | -14.41%-254M | 86.49%-10M | -54.39%26M | 49.66%-74M | -237.93%-196M | -116.15%-222M | ---74M | --57M |
| -Change in receivables | 93.33%-1M | -93.10%2M | -83.33%4M | -105.71%-2M | 65.22%-8M | 42.31%-15M | -23.68%29M | 172.73%24M | --35M | ---23M |
| -Change in payables and accrued expense | -11.11%-30M | 80.95%-12M | -232.35%-90M | -60.00%14M | -118.92%-14M | -208.00%-27M | 4.55%-63M | 141.46%68M | --35M | --74M |
| -Change in other current assets | 296.80%1.12B | 155.37%784M | 0.22%1.38B | 76.80%442M | -1.42%347M | -48.35%281M | 34.65%307M | 37.81%1.37B | --250M | --352M |
| -Change in other current liabilities | -316.99%-1.3B | -109.11%-987M | 3.30%-1.58B | -24.40%-469M | 4.93%-328M | 53.98%-312M | -100.85%-472M | -401.66%-1.64B | ---377M | ---345M |
| -Change in other working capital | -1,500.00%-16M | -900.00%-24M | 167.92%36M | 129.41%5M | 3,000.00%29M | 91.67%-1M | 113.04%3M | -260.61%-53M | ---17M | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.87%-246M | 15.98%-284M | 61.66%-733M | 76.41%-88M | 71.05%-110M | 68.12%-197M | 37.52%-338M | -123.10%-1.91B | ---373M | ---380M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.41%-60M | 30.68%-61M | 15.27%-294M | 32.04%-70M | 10.53%-51M | -70.00%-85M | 35.77%-88M | 21.85%-347M | -103M | -57M |
| Capital expenditure reported | ---- | ---- | -0.30%-338M | ---- | ---- | ---- | ---- | 76.98%-337M | ---- | ---- |
| Net PPE purchase and sale | 43.56%-57M | 20.27%-59M | ---- | ---- | -55.74%-95M | -140.48%-101M | 42.64%-74M | ---- | ---- | ---61M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | -118.75%-3M | 85.71%-2M | 540.00%44M | 104.00%1M | 925.00%41M | 77.78%16M | -800.00%-14M | -100.98%-10M | ---25M | --4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.41%-60M | 30.68%-61M | 15.27%-294M | 32.04%-70M | 10.53%-51M | -70.00%-85M | 35.77%-88M | 21.85%-347M | ---103M | ---57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.56%241M | 1,504.55%353M | -83.02%397M | -101.09%-10M | -101.45%-1M | -49.28%386M | -96.26%22M | 5,074.47%2.34B | 919M | 69M |
| Net issuance payments of debt | -27.09%253M | 37,300.00%372M | -65.33%345M | 101.74%6M | -16.67%-7M | -53.61%347M | -100.17%-1M | 136.34%995M | ---344M | ---6M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | -217.95%-46M | -182.61%-19M | -96.13%52M | -100.87%-11M | -98.67%1M | 200.00%39M | 330.00%23M | 386.97%1.34B | --1.27B | --75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.56%241M | 1,504.55%353M | -83.02%397M | -101.09%-10M | -101.45%-1M | -49.28%386M | -96.26%22M | 5,074.47%2.34B | --919M | --69M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.26%306M | -68.02%299M | 9.48%935M | -4.50%467M | -26.08%632M | -30.08%530M | 9.48%935M | -61.20%854M | --489M | --855M |
| Current changes in cash | -162.50%-65M | 101.98%8M | -897.47%-630M | -137.92%-168M | 55.98%-162M | 11.83%104M | -353.93%-404M | 105.86%79M | --443M | ---368M |
| Effect of exchange rate changes | 0.00%-2M | 0.00%-1M | -400.00%-6M | --0 | -250.00%-3M | -150.00%-2M | 85.71%-1M | 100.00%2M | --3M | --2M |
| End cash Position | -62.18%239M | -42.26%306M | -68.02%299M | -68.02%299M | -4.50%467M | -26.08%632M | -30.08%530M | 9.48%935M | --935M | --489M |
| Free cash flow | -1.68%-303M | 16.75%-343M | 52.38%-1.07B | 67.36%-156M | 53.51%-205M | 54.85%-298M | 38.51%-412M | 3.10%-2.25B | ---478M | ---441M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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