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WeWork (WeWork) Net Change in Cash : $0 Mil (TTM As of Sep. 2023)


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What is WeWork Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

WeWork's Net Change in Cash for the three months ended in Sep. 2023 was $228 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $0 Mil.

WeWork Net Change in Cash Historical Data

The historical data trend for WeWork's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

WeWork Net Change in Cash Chart

WeWork Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
-7.18 36.75 -1,347.00 81.00 -636.00

WeWork Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -165.00 -168.00 7.00 -67.00 228.00

WeWork Net Change in Cash Calculation

WeWork's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-733+-294+397+-6
=-636

WeWork's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-189+-41+458+0
=228

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WeWork Net Change in Cash Related Terms

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WeWork (WeWork) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WeWork Inc (OTCPK:WEWKQ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
75 Rockefeller Plaza, 10th floor, New York, NY, USA, 10019
Website
https://www.wework.com
WeWork Inc is a commercial real estate company that provides flexible workspaces for technology startups and services for other enterprises. It designs and builds physical and virtual shared spaces and office services for entrepreneurs and companies. The company's revenue categories are; Membership revenue consists of fees from members, net of discounts for the access to office space provided, and Service revenue consists of additional billings to members for the ancillary services provided through their memberships in excess of monthly allowances included in membership revenue, commissions earned by the Company on various services.
Executives
Kurt Wehner officer: Principal Accounting Officer 1 DISCOVERY PLACE, SILVER SPRING MD 20910
Benchmark Capital Management Co. Vii, L.l.c. 10 percent owner 2965 WOODSIDE ROAD, WOODSIDE CA 94062
Bruce Dunlevie director 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Elizabeth A. Lapuma director 520 LAKE COOK ROAD, SUITE 315, DEERFIELD IL 60015
Henry S Miller director AMERICAN INTERNATIONAL GROUP, INC., 70 PINE STREET, NEW YORK NY 10270
Paul Aronzon director 13135 DAIRY ASHFORD, SUITE 800, SUGAR LAND TX 77478
Paul Keglevic director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Softbank Group Corp 10 percent owner 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537
Pamela Swidler officer: See Remarks 177 9TH AVENUE, APT. 3C, NEW YORK NY 10011
David Tolley director C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Vikas Jayendra Parekh director C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Sandeep Mathrani director, officer: Chief Executive Officer
Andre J Fernandez officer: Chief Financial Officer 333 WEST STATE STREET, MILWAUKEE WI 53203
Alex Clavel director PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Daniel B Hurwitz director 3300 ENTERPRISES PARKWAY, BEACHWOOD OH 44122