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WeWork (WEWKQ)
OTHER OTC:WEWKQ
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WeWork (WEWKQ) Cash flow

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WeWork Cash Flow

WEWKQ's free cash flow for Q2 2023 was $-303.00M. For the 2023 fiscal year, WEWKQ's free cash flow was decreased by $2.25B and operating cash flow was $-246.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -585.00M$ 11.00M$ -1.90B$ -857.01M$ -448.24M
Investing Cash Flow
$ -191.00M$ -294.00M$ -347.00M$ -444.09M$ -4.78B
Financing Cash Flow
$ 584.00M$ 397.00M$ 2.34B$ -46.81M$ 5.26B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -13.18M$ 11.00M$ 935.00M$ 854.15M$ 2.20B
Income Tax Paid Supplemental Data
--$ -9.78M$ 29.38M$ 27.99M
Interest Paid Supplemental Data
--$ 196.51M$ 120.23M$ 74.19M
Issuance Of Capital Stock
$ 34.00M----
Issuance Of Debt
$ 631.00M$ 345.00M$ 995.00M$ 1.23B$ 4.66B
Repayment Of Debt
$ -647.00M$ -6.00M$ -713.00M$ -817.16M$ -39.03M
Free Cash Flow
$ -769.00M$ 11.00M$ -2.24B$ -2.32B$ -3.98B
Domestic Sales
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Foreign Sales
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Currency in USD

WeWork Cash Flow

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