CA Stock MarketDetailed Quotes

BEW BeWhere Holdings Inc

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  • 0.690
  • +0.040+6.15%
15min DelayMarket Closed Aug 29 16:00 ET
60.15MMarket Cap38.33P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-93.15%25.77K
Net income from continuing operations
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
49.36%216.77K
Depreciation and amortization
-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
17.08%104.67K
Asset impairment expenditure
89.48%-6K
-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
Remuneration paid in stock
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
-35.85%11.89K
Deferred tax
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
--0
Other non cashItems
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
-777.40%-6.63K
Change In working capital
-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
-358.07%-313.79K
-Change in receivables
-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
-449.50%-480.94K
-Change in inventory
-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
364.93%289.28K
-Change in prepaid assets
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
11.40%-51.09K
-Change in payables and accrued expense
-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
-118.06%-33.99K
-Change in other working capital
-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
0.82%-37.05K
Cash from discontinued investing activities
Operating cash flow
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
-93.15%25.77K
Investing cash flow
Cash flow from continuing investing activities
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
98.37%-2.83K
Net PPE purchase and sale
--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
---2.83K
Cash from discontinued investing activities
Investing cash flow
--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
98.37%-2.83K
Financing cash flow
Cash flow from continuing financing activities
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
707
Net issuance payments of debt
-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
--51.02K
Net common stock issuance
--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
---55.06K
Proceeds from stock option exercised by employees
--0
-40.84%8.87K
1,198.74%123.38K
--108.38K
--0
--0
215.79%15K
-87.52%9.5K
--0
--4.75K
Cash from discontinued financing activities
Financing cash flow
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
--707
Net cash flow
Beginning cash position
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
28.01%3.22M
Current changes in cash
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
-88.32%23.64K
Effect of exchange rate changes
---35.48K
---111.78K
----
----
----
--0
--0
----
----
----
End cash Position
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
19.34%3.24M
Free cash from
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
-88.67%22.93K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 360.75%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-93.15%25.77K
Net income from continuing operations 412.31%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%1.7M49.36%216.77K
Depreciation and amortization -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%96.5K17.08%104.67K
Asset impairment expenditure 89.48%-6K-44.44%10K-389.02%-37.13K---16.1K40.11%18K---57.03K--18K3,202.57%12.85K--03,202.57%12.85K
Remuneration paid in stock 162.78%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-35.85%11.89K
Deferred tax 1,263.05%143.39K109.93%79.11K117.59%274.28K106.12%95.39K--130.68K--10.52K--37.68K---1.56M---1.56M--0
Other non cashItems 330.00%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-777.40%-6.63K
Change In working capital -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-358.07%-313.79K
-Change in receivables -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-449.50%-480.94K
-Change in inventory -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%-38.07K364.93%289.28K
-Change in prepaid assets 120.28%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%9.67K11.40%-51.09K
-Change in payables and accrued expense -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-118.06%-33.99K
-Change in other working capital -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%-7800.82%-37.05K
Cash from discontinued investing activities
Operating cash flow 360.75%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-93.15%25.77K
Investing cash flow
Cash flow from continuing investing activities 0068.67%-10.64K-64.11%-6.05K056.58%-2.31K89.72%-2.27K95.11%-33.94K98.08%-3.69K98.37%-2.83K
Net PPE purchase and sale --0--068.67%-10.64K-64.11%-6.05K--056.58%-2.31K89.72%-2.27K-29.02%-33.94K76.71%-3.69K---2.83K
Cash from discontinued investing activities
Investing cash flow --0--068.67%-10.64K-64.11%-6.05K--056.58%-2.31K89.72%-2.27K95.11%-33.94K98.08%-3.69K98.37%-2.83K
Financing cash flow
Cash flow from continuing financing activities 53.14%-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%47.11K707
Net issuance payments of debt -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--51.02K
Net common stock issuance --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---55.06K
Proceeds from stock option exercised by employees --0-40.84%8.87K1,198.74%123.38K--108.38K--0--0215.79%15K-87.52%9.5K--0--4.75K
Cash from discontinued financing activities
Financing cash flow 53.14%-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--707
Net cash flow
Beginning cash position 22.30%4.32M43.56%4.63M26.12%3.23M26.79%4.11M10.99%3.57M17.86%3.53M26.12%3.23M3.73%2.56M19.34%3.24M28.01%3.22M
Current changes in cash 1,286.06%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-88.32%23.64K
Effect of exchange rate changes ---35.48K---111.78K--------------0--0------------
End cash Position 33.88%4.78M22.30%4.32M43.56%4.63M43.56%4.63M26.79%4.11M10.99%3.57M17.86%3.53M26.12%3.23M26.12%3.23M19.34%3.24M
Free cash from 370.21%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-88.67%22.93K
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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