CA Stock MarketDetailed Quotes

BEW BeWhere Holdings Inc

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  • 0.490
  • +0.015+3.16%
15min DelayMarket Closed Jul 26 16:00 ET
42.74MMarket Cap37.69P/E (TTM)

BeWhere Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.45%-56.71K
131.88%1.48M
1,169.47%608.29K
1,779.36%484.22K
-44.19%114.64K
-40.48%277.27K
-7.23%640.16K
-530.58%-56.88K
-93.15%25.77K
-38.38%205.42K
Net income from continuing operations
211.97%322.16K
-73.40%554.63K
-94.84%87.68K
30.36%282.58K
-47.52%81.1K
538.96%103.27K
400.63%2.09M
858.09%1.7M
49.36%216.77K
18.99%154.53K
Depreciation and amortization
-2.41%92.04K
-7.66%377.22K
-2.27%94.3K
-9.90%94.31K
-9.34%94.3K
-8.73%94.31K
19.42%408.52K
32.70%96.5K
17.08%104.67K
15.11%104.02K
Asset impairment expenditure
-44.44%10K
-389.02%-37.13K
---16.1K
40.11%18K
---57.03K
--18K
3,202.57%12.85K
--0
3,202.57%12.85K
--0
Remuneration paid in stock
-9.77%4.08K
47.08%54.87K
21.80%8.45K
227.95%38.99K
-70.37%2.92K
-47.76%4.52K
-27.17%37.31K
-43.71%6.94K
-35.85%11.89K
-15.09%9.84K
Deferred tax
109.93%79.11K
117.59%274.28K
106.12%95.39K
--130.68K
--10.52K
--37.68K
---1.56M
---1.56M
--0
--0
Other non cashItems
360.16%17.2K
76.58%-3.04K
270.00%17.49K
0.72%-6.58K
-49.88%-7.34K
-174.91%-6.61K
-41.03%-12.99K
---10.29K
-777.40%-6.63K
-402.91%-4.9K
Change In working capital
-2,327.08%-581.29K
179.48%263.59K
211.22%321.08K
76.49%-73.77K
83.07%-9.83K
-92.06%26.1K
-198.95%-331.66K
-6.42%-288.7K
-358.07%-313.79K
-172.67%-58.07K
-Change in receivables
-99.00%-612.51K
111.31%90.84K
639.33%323.98K
137.31%179.44K
60.65%-104.78K
-7,705.61%-307.8K
-531.30%-803.25K
-155.50%-60.07K
-449.50%-480.94K
12.83%-266.29K
-Change in inventory
-82.12%29.93K
2.36%4.78K
-505.39%-230.46K
-104.39%-12.71K
126.35%80.53K
183.18%167.41K
-98.02%4.67K
-122.49%-38.07K
364.93%289.28K
-236.63%-305.66K
-Change in prepaid assets
-2,187.85%-108.06K
-264.75%-306.57K
-973.66%-84.45K
635.50%273.59K
-303.79%-490.99K
64.83%-4.72K
3,564.38%186.08K
159.27%9.67K
11.40%-51.09K
927.60%240.93K
-Change in payables and accrued expense
-67.03%28.69K
48.32%474.3K
262.23%323.56K
-1,231.09%-452.4K
78.48%516.12K
-67.04%87.03K
153.82%319.79K
64.54%-199.44K
-118.06%-33.99K
154.40%289.18K
-Change in other working capital
-4.20%80.65K
100.61%237
-1,380.90%-11.55K
-66.50%-61.68K
34.01%-10.71K
456.74%84.19K
-168.92%-38.94K
-102.61%-780
0.82%-37.05K
-166.12%-16.24K
Cash from discontinued investing activities
Operating cash flow
-120.45%-56.71K
131.88%1.48M
1,169.47%608.29K
1,779.36%484.22K
-44.19%114.64K
-40.48%277.27K
-7.23%640.16K
-530.58%-56.88K
-93.15%25.77K
-38.38%205.42K
Investing cash flow
Cash flow from continuing investing activities
0
68.67%-10.64K
-64.11%-6.05K
0
56.58%-2.31K
89.72%-2.27K
95.11%-33.94K
98.08%-3.69K
98.37%-2.83K
96.63%-5.32K
Net PPE purchase and sale
--0
68.67%-10.64K
-64.11%-6.05K
--0
56.58%-2.31K
89.72%-2.27K
-29.02%-33.94K
76.71%-3.69K
---2.83K
41.14%-5.32K
Cash from discontinued investing activities
Investing cash flow
--0
68.67%-10.64K
-64.11%-6.05K
--0
56.58%-2.31K
89.72%-2.27K
95.11%-33.94K
98.08%-3.69K
98.37%-2.83K
96.63%-5.32K
Financing cash flow
Cash flow from continuing financing activities
-527.40%-140.9K
-209.61%-68.1K
-266.21%-78.3K
7,545.97%54.06K
-542.05%-76.82K
1,175.91%32.97K
-35.35%62.13K
6.40%47.11K
707
17.38K
Net issuance payments of debt
-368.18%-75K
-51.82%66.01K
-153.56%-34.5K
109.82%107.04K
-217.43%-34.5K
457.90%27.97K
584.97%136.99K
--64.41K
--51.02K
--29.38K
Net common stock issuance
-647.72%-74.77K
-205.21%-257.49K
-779.46%-152.18K
3.77%-52.98K
-252.61%-42.32K
---10K
---84.36K
---17.3K
---55.06K
---12K
Proceeds from stock option exercised by employees
-40.84%8.87K
1,198.74%123.38K
--108.38K
--0
--0
215.79%15K
-87.52%9.5K
--0
--4.75K
--2
Cash from discontinued financing activities
Financing cash flow
-527.40%-140.9K
-209.61%-68.1K
-266.21%-78.3K
7,545.97%54.06K
-542.05%-76.82K
1,175.91%32.97K
-35.35%62.13K
6.40%47.11K
--707
--17.38K
Net cash flow
Beginning cash position
43.56%4.63M
26.12%3.23M
26.79%4.11M
10.99%3.57M
17.86%3.53M
26.12%3.23M
3.73%2.56M
19.34%3.24M
28.01%3.22M
28.31%3M
Current changes in cash
-164.17%-197.61K
110.32%1.41M
3,993.13%523.94K
2,177.06%538.28K
-83.67%35.51K
-30.12%307.96K
626.13%668.35K
91.41%-13.46K
-88.32%23.64K
23.98%217.48K
Effect of exchange rate changes
---111.78K
----
----
----
----
--0
----
----
----
----
End cash Position
22.30%4.32M
43.56%4.63M
43.56%4.63M
26.79%4.11M
10.99%3.57M
17.86%3.53M
26.12%3.23M
26.12%3.23M
19.34%3.24M
28.01%3.22M
Free cash from
-120.62%-56.71K
143.11%1.47M
1,094.34%602.24K
2,011.54%484.22K
-43.86%112.33K
-38.03%274.99K
15,020.50%606.22K
69.85%-60.57K
-88.67%22.93K
14.07%200.1K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.45%-56.71K131.88%1.48M1,169.47%608.29K1,779.36%484.22K-44.19%114.64K-40.48%277.27K-7.23%640.16K-530.58%-56.88K-93.15%25.77K-38.38%205.42K
Net income from continuing operations 211.97%322.16K-73.40%554.63K-94.84%87.68K30.36%282.58K-47.52%81.1K538.96%103.27K400.63%2.09M858.09%1.7M49.36%216.77K18.99%154.53K
Depreciation and amortization -2.41%92.04K-7.66%377.22K-2.27%94.3K-9.90%94.31K-9.34%94.3K-8.73%94.31K19.42%408.52K32.70%96.5K17.08%104.67K15.11%104.02K
Asset impairment expenditure -44.44%10K-389.02%-37.13K---16.1K40.11%18K---57.03K--18K3,202.57%12.85K--03,202.57%12.85K--0
Remuneration paid in stock -9.77%4.08K47.08%54.87K21.80%8.45K227.95%38.99K-70.37%2.92K-47.76%4.52K-27.17%37.31K-43.71%6.94K-35.85%11.89K-15.09%9.84K
Deferred tax 109.93%79.11K117.59%274.28K106.12%95.39K--130.68K--10.52K--37.68K---1.56M---1.56M--0--0
Other non cashItems 360.16%17.2K76.58%-3.04K270.00%17.49K0.72%-6.58K-49.88%-7.34K-174.91%-6.61K-41.03%-12.99K---10.29K-777.40%-6.63K-402.91%-4.9K
Change In working capital -2,327.08%-581.29K179.48%263.59K211.22%321.08K76.49%-73.77K83.07%-9.83K-92.06%26.1K-198.95%-331.66K-6.42%-288.7K-358.07%-313.79K-172.67%-58.07K
-Change in receivables -99.00%-612.51K111.31%90.84K639.33%323.98K137.31%179.44K60.65%-104.78K-7,705.61%-307.8K-531.30%-803.25K-155.50%-60.07K-449.50%-480.94K12.83%-266.29K
-Change in inventory -82.12%29.93K2.36%4.78K-505.39%-230.46K-104.39%-12.71K126.35%80.53K183.18%167.41K-98.02%4.67K-122.49%-38.07K364.93%289.28K-236.63%-305.66K
-Change in prepaid assets -2,187.85%-108.06K-264.75%-306.57K-973.66%-84.45K635.50%273.59K-303.79%-490.99K64.83%-4.72K3,564.38%186.08K159.27%9.67K11.40%-51.09K927.60%240.93K
-Change in payables and accrued expense -67.03%28.69K48.32%474.3K262.23%323.56K-1,231.09%-452.4K78.48%516.12K-67.04%87.03K153.82%319.79K64.54%-199.44K-118.06%-33.99K154.40%289.18K
-Change in other working capital -4.20%80.65K100.61%237-1,380.90%-11.55K-66.50%-61.68K34.01%-10.71K456.74%84.19K-168.92%-38.94K-102.61%-7800.82%-37.05K-166.12%-16.24K
Cash from discontinued investing activities
Operating cash flow -120.45%-56.71K131.88%1.48M1,169.47%608.29K1,779.36%484.22K-44.19%114.64K-40.48%277.27K-7.23%640.16K-530.58%-56.88K-93.15%25.77K-38.38%205.42K
Investing cash flow
Cash flow from continuing investing activities 068.67%-10.64K-64.11%-6.05K056.58%-2.31K89.72%-2.27K95.11%-33.94K98.08%-3.69K98.37%-2.83K96.63%-5.32K
Net PPE purchase and sale --068.67%-10.64K-64.11%-6.05K--056.58%-2.31K89.72%-2.27K-29.02%-33.94K76.71%-3.69K---2.83K41.14%-5.32K
Cash from discontinued investing activities
Investing cash flow --068.67%-10.64K-64.11%-6.05K--056.58%-2.31K89.72%-2.27K95.11%-33.94K98.08%-3.69K98.37%-2.83K96.63%-5.32K
Financing cash flow
Cash flow from continuing financing activities -527.40%-140.9K-209.61%-68.1K-266.21%-78.3K7,545.97%54.06K-542.05%-76.82K1,175.91%32.97K-35.35%62.13K6.40%47.11K70717.38K
Net issuance payments of debt -368.18%-75K-51.82%66.01K-153.56%-34.5K109.82%107.04K-217.43%-34.5K457.90%27.97K584.97%136.99K--64.41K--51.02K--29.38K
Net common stock issuance -647.72%-74.77K-205.21%-257.49K-779.46%-152.18K3.77%-52.98K-252.61%-42.32K---10K---84.36K---17.3K---55.06K---12K
Proceeds from stock option exercised by employees -40.84%8.87K1,198.74%123.38K--108.38K--0--0215.79%15K-87.52%9.5K--0--4.75K--2
Cash from discontinued financing activities
Financing cash flow -527.40%-140.9K-209.61%-68.1K-266.21%-78.3K7,545.97%54.06K-542.05%-76.82K1,175.91%32.97K-35.35%62.13K6.40%47.11K--707--17.38K
Net cash flow
Beginning cash position 43.56%4.63M26.12%3.23M26.79%4.11M10.99%3.57M17.86%3.53M26.12%3.23M3.73%2.56M19.34%3.24M28.01%3.22M28.31%3M
Current changes in cash -164.17%-197.61K110.32%1.41M3,993.13%523.94K2,177.06%538.28K-83.67%35.51K-30.12%307.96K626.13%668.35K91.41%-13.46K-88.32%23.64K23.98%217.48K
Effect of exchange rate changes ---111.78K------------------0----------------
End cash Position 22.30%4.32M43.56%4.63M43.56%4.63M26.79%4.11M10.99%3.57M17.86%3.53M26.12%3.23M26.12%3.23M19.34%3.24M28.01%3.22M
Free cash from -120.62%-56.71K143.11%1.47M1,094.34%602.24K2,011.54%484.22K-43.86%112.33K-38.03%274.99K15,020.50%606.22K69.85%-60.57K-88.67%22.93K14.07%200.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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