WKME Stock Annual Cash Flow. Download in Excel
WalkMe Ltd
WKME 
NGS
Sector: Information
Industry: Software Publishers
13.95
USD
0.00
(0.00%)
Previous close: 13.95 Open: 13.96 Bid: Ask:
52 week range
7.60 14.09
Mkt Cap: 1,268 M Avg Vol (90 Days): 128,977
Last updated: Friday 22nd November 2024
Financials
WKME Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | |||
| (Increase) Decrease in other current liabilities | 29 M | 23 M | ||
| (Increase) Decrease in other working capital | -2 M | |||
| (Increase) Decrease in payables | 906000.0 | -354000.0 | -2 M | |
| (Increase) Decrease in receivables | -7 M | -7 M | 5 M | |
| CapitalExpenditureReported | 8 M | 7 M | 540000.0 | |
| Cash at beginning of period | 63 M | 277 M | 94 M | |
| Cash at end of period | 277 M | 94 M | 177 M | |
| Cash flow | -34 M | -47 M | 15 M | |
| CashFlowFromContinuingInvestingActivities | -28 M | -150 M | 62 M | |
| ChangeInAccountPayable | 906000.0 | -354000.0 | -2 M | |
| ChangeInAccruedExpense | 5 M | 3 M | 1 M | |
| ChangeInInterestPayable | 5 M | 3 M | ||
| ChangeInPayablesAndAccruedExpense | 5 M | 3 M | -1 M | |
| ChangeInPrepaidAssets | -30 M | -9 M | 8 M | |
| ChangeInWorkingCapital | -3 M | 9 M | 12 M | |
| ChangesInAccountReceivables | -7 M | -7 M | 5 M | |
| Current deferred income taxes | 2 M | 3 M | ||
| Deferred income taxes | 2 M | 3 M | ||
| Depreciation | 5 M | 8 M | 6 M | |
| Depreciation unreconciled | 5 M | 8 M | 4 M | |
| DepreciationAndAmortization | 5 M | 8 M | 4 M | |
| Effect of exchange rate changes | -685000.0 | -850000.0 | -560000.0 | |
| FinancingCashFlow | 277 M | 15 M | 6 M | |
| Free cash flow | -38 M | -50 M | 15 M | |
| IncomeTaxPaidSupplementalData | 365000.0 | -572000.0 | 3 M | |
| Issuance of capital stock | 264 M | |||
| IssuanceOfCapitalStock | 264 M | |||
| IssuanceOfDebt | 4 M | |||
| Net cash from financing activities | 277 M | 15 M | 6 M | |
| Net cash from investing activities | -28 M | -150 M | 62 M | |
| Net cash from operating activities | -34 M | -47 M | 15 M | |
| Net change in cash & cash equivalents | 214 M | -184 M | 83 M | |
| Net income from continuing operations | -80 M | -108 M | -57 M | |
| NetCapitalExpenditureDisposals | -540000.0 | |||
| NetCommonStockIssuance | 264 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -143 M | 20 M | |
| NetInvestmentPurchaseAndSale | -20 M | -143 M | 20 M | |
| NetIssuancePaymentsOfDebt | 4 M | |||
| NetLongTermDebtIssuance | 4 M | |||
| NetPPEPurchaseAndSale | -3 M | -3 M | -540000.0 | |
| NetPreferredStockIssuance | 10 M | |||
| NetTechnologyPurchaseAndSale | -4 M | -4 M | ||
| Operating (gains) losses | 15 M | -6 M | ||
| Other financing charges net | 10 M | |||
| Other investing changes net | 45 M | 27 M | 43 M | |
| Other non-cash items | 27 M | 48 M | 54 M | |
| PensionAndEmployeeBenefitExpense | 15 M | -6 M | ||
| PreferredStockIssuance | 10 M | |||
| ProceedsFromStockOptionExercised | 3 M | 5 M | 2 M | |
| Purchase of Float term investments | -66 M | -170 M | -104 M | |
| Purchase of property plant & equipment | -4 M | -3 M | ||
| Purchase of short term investments | 4 M | |||
| PurchaseOfIntangibles | -1 M | |||
| PurchaseOfInvestment | -68 M | -170 M | -104 M | |
| PurchaseOfLongTermInvestments | -1 M | |||
| PurchaseOfPPE | -3 M | -3 M | -540000.0 | |
| PurchaseOfTechnology | -4 M | -4 M | ||
| Revenue per share | -370000.0 | -2 M | ||
| Sale of Float term investments | 3 M | 295000.0 | ||
| Sale of short term investments | 124 M | |||
| SaleOfInvestment | 3 M | 295000.0 | 124 M | |
| StockBasedCompensation | 27 M | 50 M | 55 M |
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