CA Stock MarketDetailed Quotes

BEW BeWhere Holdings Inc

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  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed Dec 13 16:00 ET
61.20MMarket Cap70.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.77%-8.59K
360.75%528.19K
-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
Net income from continuing operations
13.79%321.55K
412.31%415.5K
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
Depreciation and amortization
-4.01%90.53K
-6.01%88.63K
-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
Asset impairment expenditure
--0
89.48%-6K
-44.44%10K
-389.02%-37.13K
---16.1K
40.11%18K
---57.03K
--18K
3,202.57%12.85K
--0
Remuneration paid in stock
-24.13%29.59K
162.78%7.66K
-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
Deferred tax
-95.74%5.57K
1,263.05%143.39K
109.93%79.11K
117.59%274.28K
106.12%95.39K
--130.68K
--10.52K
--37.68K
---1.56M
---1.56M
Other non cashItems
163.80%4.2K
330.00%16.88K
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
Change In working capital
-523.64%-460.03K
-1,302.44%-137.87K
-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
-Change in receivables
-1,198.19%-1.97M
-436.61%-562.24K
-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
-Change in inventory
-3,462.28%-452.73K
-243.73%-115.74K
-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
-Change in prepaid assets
12.79%308.57K
120.28%99.59K
-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
-Change in payables and accrued expense
394.69%1.33M
-6.68%481.62K
-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
-Change in other working capital
621.28%321.54K
-283.60%-41.1K
-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
Cash from discontinued investing activities
Operating cash flow
-101.77%-8.59K
360.75%528.19K
-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
Investing cash flow
Cash flow from continuing investing activities
-6.92K
0
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
Net PPE purchase and sale
---6.92K
--0
--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
Cash from discontinued investing activities
Investing cash flow
---6.92K
--0
--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
Financing cash flow
Cash flow from continuing financing activities
-90.82%4.96K
53.14%-36K
-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
Net issuance payments of debt
-86.92%14K
-4.35%-36K
-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
Net common stock issuance
22.54%-41.04K
--0
-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
Proceeds from stock option exercised by employees
--32K
--0
-40.84%8.87K
1,198.74%123.38K
--108.38K
--0
--0
215.79%15K
-87.52%9.5K
--0
Cash from discontinued financing activities
Financing cash flow
-90.82%4.96K
53.14%-36K
-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
Net cash flow
Beginning cash position
33.88%4.78M
22.30%4.32M
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
Current changes in cash
-101.96%-10.55K
1,286.06%492.19K
-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
Effect of exchange rate changes
--40.89K
---35.48K
---111.78K
----
----
--0
--0
--0
----
----
End cash Position
17.08%4.81M
33.88%4.78M
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
Free cash from
-103.20%-15.51K
370.21%528.19K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.77%-8.59K360.75%528.19K-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
Net income from continuing operations 13.79%321.55K412.31%415.5K211.97%322.16K-73.40%554.63K-94.84%87.68K30.36%282.58K-47.52%81.1K538.96%103.27K400.63%2.09M858.09%1.7M
Depreciation and amortization -4.01%90.53K-6.01%88.63K-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%96.5K
Asset impairment expenditure --089.48%-6K-44.44%10K-389.02%-37.13K---16.1K40.11%18K---57.03K--18K3,202.57%12.85K--0
Remuneration paid in stock -24.13%29.59K162.78%7.66K-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
Deferred tax -95.74%5.57K1,263.05%143.39K109.93%79.11K117.59%274.28K106.12%95.39K--130.68K--10.52K--37.68K---1.56M---1.56M
Other non cashItems 163.80%4.2K330.00%16.88K360.16%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
Change In working capital -523.64%-460.03K-1,302.44%-137.87K-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
-Change in receivables -1,198.19%-1.97M-436.61%-562.24K-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
-Change in inventory -3,462.28%-452.73K-243.73%-115.74K-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%-38.07K
-Change in prepaid assets 12.79%308.57K120.28%99.59K-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%9.67K
-Change in payables and accrued expense 394.69%1.33M-6.68%481.62K-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
-Change in other working capital 621.28%321.54K-283.60%-41.1K-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%-780
Cash from discontinued investing activities
Operating cash flow -101.77%-8.59K360.75%528.19K-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
Investing cash flow
Cash flow from continuing investing activities -6.92K0068.67%-10.64K-64.11%-6.05K056.58%-2.31K89.72%-2.27K95.11%-33.94K98.08%-3.69K
Net PPE purchase and sale ---6.92K--0--068.67%-10.64K-64.11%-6.05K--056.58%-2.31K89.72%-2.27K-29.02%-33.94K76.71%-3.69K
Cash from discontinued investing activities
Investing cash flow ---6.92K--0--068.67%-10.64K-64.11%-6.05K--056.58%-2.31K89.72%-2.27K95.11%-33.94K98.08%-3.69K
Financing cash flow
Cash flow from continuing financing activities -90.82%4.96K53.14%-36K-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
Net issuance payments of debt -86.92%14K-4.35%-36K-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
Net common stock issuance 22.54%-41.04K--0-647.72%-74.77K-205.21%-257.49K-779.46%-152.18K3.77%-52.98K-252.61%-42.32K---10K---84.36K---17.3K
Proceeds from stock option exercised by employees --32K--0-40.84%8.87K1,198.74%123.38K--108.38K--0--0215.79%15K-87.52%9.5K--0
Cash from discontinued financing activities
Financing cash flow -90.82%4.96K53.14%-36K-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
Net cash flow
Beginning cash position 33.88%4.78M22.30%4.32M43.56%4.63M26.12%3.23M26.79%4.11M10.99%3.57M17.86%3.53M26.12%3.23M3.73%2.56M19.34%3.24M
Current changes in cash -101.96%-10.55K1,286.06%492.19K-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
Effect of exchange rate changes --40.89K---35.48K---111.78K----------0--0--0--------
End cash Position 17.08%4.81M33.88%4.78M22.30%4.32M43.56%4.63M43.56%4.63M26.79%4.11M10.99%3.57M17.86%3.53M26.12%3.23M26.12%3.23M
Free cash from -103.20%-15.51K370.21%528.19K-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
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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