Also trades as: BEW.V (TSXV) · $vol 0M
BEWFF OTC
BeWhere Holdings Inc.
1W: -4.3%
1M: -7.1%
3M: -12.0%
YTD: -19.0%
1Y: -12.2%
3Y: +206.2%
5Y: +191.7%
$0.49
-0.01 (-1.01%)
Weekly Expected Move ±2.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$560K
-137.7% ▼
Capital Expenditures
$14K
-28.3% ▼
5Y CAGR: -56.7%
Free Cash Flow
-$573K
-138.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$116K
+55.0% ▲
Net Change in Cash
-$174K
-112.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $417K | $2M | $555K | $814K |
| Depreciation & Amort. | $372K | $342K | $409K | $377K | $306K |
| Stock-Based Comp. | $29K | $51K | $37K | $55K | $71K |
| Change in Working Capital | $497K | -$111K | -$332K | $264K | -$2M |
| Other Non-Cash Items | -$16K | -$9K | -$138 | -$40K | $61K |
| Operating Cash Flow | $840K | $690K | $640K | $1M | -$560K |
| — Investing Activities — | |||||
| Capital Expenditures | -$806K | -$694K | -$34K | -$11K | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10K | -$668K | $0 | $0 | $0 |
| Investing Cash Flow | -$806K | -$694K | -$34K | -$11K | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $20K | $137K | $66K | -$133K |
| Stock Repurchased | $0 | $0 | -$84K | -$257K | -$116K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $76K | $10K | $123K | $122K |
| Financing Cash Flow | $40K | $96K | $62K | -$68K | -$127K |
| Net Change in Cash | $74K | $92K | $668K | $1M | -$174K |
| Cash End of Period | $2M | $3M | $3M | $5M | $4M |
| Free Cash Flow | $34K | -$4K | $606K | $1M | -$573K |