WEWORK INC. Net Change in Cash
WEWORK INC. reported Net Change in Cash of -$60.00 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-08-08
- WEWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $7.00M.
- WEWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$405.00M.
- WEWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$96.00M.
- WEWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$636.00M, a 885.19% decline from fiscal 2021.
- WEWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $81.00M.
- WEWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$1.35B, a 3765.71% decline from fiscal 2019.
- WEWORK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $36.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$60.00M 10-Q · filed 2023-08-08 | |||||||||
| 2023-03-31 | $7.00M 10-Q · filed 2023-05-10 | |||||||||
| 2022-12-31 | -$636.00M 10-K · filed 2023-03-29 | |||||||||
| 2022-09-30 | -$468.00M 10-Q · filed 2022-11-14 | |||||||||
| 2022-06-30 | -$303.00M 10-Q · filed 2023-08-08 | |||||||||
| 2022-03-31 | -$405.00M 10-Q · filed 2023-05-10 | |||||||||
| 2021-12-31 | $81.00M 10-K · filed 2023-03-29 | $80.85M 10-K · filed 2022-03-17 | ||||||||
| 2021-09-30 | -$365.00M 10-Q · filed 2022-11-14 | -$678.89K 10-Q · filed 2021-11-15 | ||||||||
| 2021-06-30 | $1.00M 10-Q · filed 2022-08-08 | -$414.71K 10-Q · filed 2021-08-11 | ||||||||
| 2021-03-31 | -$96.00M 10-Q · filed 2022-05-12 | -$82.50K 10-Q · filed 2021-05-24 | ||||||||
| 2020-12-31 | $921.05K 10-K/A · filed 2021-12-17 | -$1.35B 10-K · filed 2023-03-29 | -$1.35B 10-K · filed 2022-03-17 | |||||||
| 2020-09-30 | $972.43K 10-Q/A · filed 2021-12-17 | |||||||||
| 2019-12-31 | $36.75M 10-K · filed 2022-03-17 |