BOWX
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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Financials
BOWX Cash Flow
Annual
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| Invalid date | May-20 | Jun-20 | Jul-20 | Sep-20 | Dec-20 | |
|---|---|---|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | UQ | N/A | N/A | N/A | UQ | |
| Cashflowfinancing_Auditor's name (aud. name & aud. op.) | "WithumSmith+Brown | PC" | N/A | N/A | N/A | PC" |
| Cashflowfinancing_Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Cash at end of period | 0 | 0 | 0 | 972432 | 921049 | |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Issuance of capital stock | 0 | 0 | 0 | 495 M | 495 M | |
| Cashflowfinancing_Issuance of debt | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Net cash from financing activities | 0 | 0 | 0 | 485 M | 485 M | |
| Cashflowfinancing_Net change in cash & cash equivalents | 0 | 0 | 0 | 972432 | 921049 | |
| Cashflowfinancing_Other financing charges net | 0 | 0 | 0 | -10 M | -10 M | |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Repayment of debt | 0 | 0 | 0 | -195475 | -195475 | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Net cash from investing activities | 0 | 0 | 0 | -483 M | -483 M | |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of property plant & equipment | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of property plant equipment | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 0 | 23084 | 23084 | 46642 | 135947 | |
| Cashflowoperating_(Increase) Decrease in other working capital | 0 | 0 | 0 | 0 | -147 | |
| Cashflowoperating_(Increase) Decrease in payables | 0 | 0 | 0 | 6115 | 315 | |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | 0 | 0 | 0 | -456593 | -372265 | |
| Cashflowoperating_(Increase) Decrease in receivables | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Amortization | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | N/A | N/A | N/A | N/A | N/A | |
| Cashflowoperating_Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from continuing operations | 0 | 0 | 0 | -548409 | -599792 | |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from operating activities | 0 | 0 | 0 | -548409 | -599792 | |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Operating (gains) losses | 0 | 0 | 0 | -83554 | -227051 | |
| Cashflowoperating_Other non-cash items | 381 | 381 | 381 | 0 | 381 |
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