BeWhere Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BeWhere Holdings generated cash of $1,484,415, which is more than the previous year. Cash used in financing activities reached the amount of -$68,099 last year. Net change in cash is therefore $1,405,681.
Cash Flow
| 2014 | -504.81K | 0 | 816.77K |
|---|---|---|---|
| 2015 | -98.72K | -164.98K | 9.75K |
| 2016 | -1.23M | -124.21K | 3.06M |
| 2017 | -1.90M | -442.73K | 3.72M |
| 2018 | -1.50M | -1.25M | 277.95K |
| 2019 | -1.18M | -898.59K | 3.74M |
| 2020 | 840.20K | -805.83K | 40K |
| 2021 | 690.08K | -694.14K | 96.10K |
| 2022 | 640.16K | -33.94K | 62.13K |
| 2023 | 1.48M | -10.63K | -68.09K |
BEW.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.22M | 2.55M | 2.46M | 2.39M | 731.44K | 3.20M | 1.82M | 117.07K | 316.04K | 4.09K |
Operating activities | ||||||||||
Net income | 554.62K | 2.08M | 416.52K | -1.97M | -1.22M | -1.40M | -1.80M | -2.68M | -280.41K | -211.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 377.22K | 408.51K | 342.08K | 371.83K | 544.44K | 286.70K | 112.40K | 73.34K | 0 | 0 |
Stock-based compensation expense | 54.87K | 37.30K | 51.22K | 29.33K | 103.86K | 0 | 286.09K | 282.69K | 0 | 0 |
| Deferred income tax benefit | 54.87K | 37.30K | 51.22K | 29.33K | 103.86K | 0 | 286.09K | 282.69K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 90.84K | -803.25K | 186.23K | -171.93K | 8.09K | 0 | -478.40K | -204.44K | -36.61K | 0 |
Inventories | 4.77K | 4.66K | 235.37K | 178.61K | -82.46K | -1.07M | -71.01K | -39.97K | -1.16K | 0 |
Accounts payable | 474.30K | 319.78K | -594.13K | 606.71K | -429.69K | 0 | 73.11K | 0 | 0 | 0 |
Cash generated by operating activities | 1.48M | 640.16K | 690.08K | 840.20K | -1.18M | -1.50M | -1.90M | -1.23M | -98.72K | -504.81K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.63K | -33.94K | -694.14K | -805.83K | -898.59K | -1.25M | -442.73K | -124.21K | -164.98K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.63K | -33.94K | -694.14K | -805.83K | -898.59K | -1.25M | -442.73K | -124.21K | -164.98K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 76.10K | 0 | 4.02M | 0 | 2.14M | 0 | 132 | 925K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -257.48K | -84.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 66.00K | 136.99K | -20K | -40K | 0 | 0 | 0 | 0 | 163.03K | 0 |
Cash used in financing activities | -68.09K | 62.13K | 96.10K | 40K | 3.74M | 277.95K | 3.72M | 3.06M | 9.75K | 816.77K |
Net Change In Cash | 1.40M | 668.35K | 92.04K | 74.36K | 1.66M | -2.47M | 1.38M | 1.70M | -88.97K | 311.95K |
Cash at end of period | 4.63M | 3.22M | 2.55M | 2.46M | 2.39M | 731.44K | 3.20M | 1.82M | 227.07K | 316.04K |