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Financials

BOWX Cash Flow

Annual
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Invalid dateMay-20Jun-20Jul-20Sep-20Dec-20
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQN/AN/AN/AUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"WithumSmith+Brown PC"N/AN/AN/A PC"
Cashflowfinancing_Cash at beginning of period00000
Cashflowfinancing_Cash at end of period000972432921049
Cashflowfinancing_Cash from disc. financing activities00000
Cashflowfinancing_Domestic sales00000
Cashflowfinancing_Effect of exchange rate changes00000
Cashflowfinancing_Foreign sales00000
Cashflowfinancing_Issuance of capital stock000495 M495 M
Cashflowfinancing_Issuance of debt00000
Cashflowfinancing_Net cash from financing activities000485 M485 M
Cashflowfinancing_Net change in cash & cash equivalents000972432921049
Cashflowfinancing_Other financing charges net000-10 M-10 M
Cashflowfinancing_Payment of cash dividends00000
Cashflowfinancing_Repayment of debt000-195475-195475
Cashflowfinancing_Repurchase of capital stock00000
Cashflowinvesting_Acquisitions00000
Cashflowinvesting_Cash from disc. investing activities00000
Cashflowinvesting_Net cash from investing activities000-483 M-483 M
Cashflowinvesting_Other investing changes net00000
Cashflowinvesting_Purchase of Float term investments00000
Cashflowinvesting_Purchase of property plant & equipment00000
Cashflowinvesting_Purchase of short term investments00000
Cashflowinvesting_Sale of Float term investments00000
Cashflowinvesting_Sale of property plant equipment00000
Cashflowinvesting_Sale of short term investments00000
Cashflowoperating_(Increase) Decrease in inventories00000
Cashflowoperating_(Increase) Decrease in other current assets00000
Cashflowoperating_(Increase) Decrease in other current liabilities0230842308446642135947
Cashflowoperating_(Increase) Decrease in other working capital0000-147
Cashflowoperating_(Increase) Decrease in payables0006115315
Cashflowoperating_(Increase) Decrease in prepaid expenses000-456593-372265
Cashflowoperating_(Increase) Decrease in receivables00000
Cashflowoperating_Amortization00000
Cashflowoperating_Amortization of intangibles00000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation00000
Cashflowoperating_Extraordinary (gains) losses00000
Cashflowoperating_Net cash from continuing operations000-548409-599792
Cashflowoperating_Net cash from discontinued operations00000
Cashflowoperating_Net cash from operating activities000-548409-599792
Cashflowoperating_Net income (loss)00000
Cashflowoperating_Operating (gains) losses000-83554-227051
Cashflowoperating_Other non-cash items3813813810381
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