Weave Communications (WEAV)
(Real Time Quote from BATS)
$10.89 USD
-0.23 (-2.07%)
Updated Apr 24, 2024 11:55 AM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Weave Communications, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.03 | -49.74 | -51.69 | -40.42 | -32.06 |
Depreciation/Amortization & Depletion | 25.34 | 27.35 | 21.55 | 16.29 | 9.87 |
Net Change from Assets/Liabilities | -8.09 | -9.87 | -4.68 | -3.28 | -1.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.00 | 19.49 | 14.45 | 11.90 | 1.17 |
Net Cash From Operating Activities | 10.22 | -12.77 | -20.37 | -15.52 | -22.07 |
Property & Equipment | -3.69 | -3.11 | -9.81 | -3.86 | -2.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.05 | -50.92 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.74 | -54.03 | -9.81 | -3.86 | -2.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.20 | 2.17 | 115.77 | 0.85 | 69.38 |
Issuance (Repayment) of Debt | -17.53 | -8.71 | -1.86 | -6.00 | -4.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.39 | -0.67 | -3.43 | 0.00 | 0.00 |
Net Cash from Financing Activities | -13.72 | -7.21 | 110.48 | -5.15 | 65.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.24 | -74.00 | 80.30 | -24.53 | 40.46 |
Cash at Beginning of Period | 62.00 | 136.00 | 55.70 | 80.23 | 39.77 |
Cash at End of Period | 50.76 | 62.00 | 136.00 | 55.70 | 80.23 |
Diluted Net EPS | -0.46 | -0.76 | -2.60 | -3.75 | NA |
Fiscal Year End for Weave Communications, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -31.03 | -23.99 | -16.85 | -7.86 |
Depreciation/Amortization & Depletion | NA | 25.34 | 18.80 | 12.58 | 6.27 |
Net Change from Assets/Liabilities | NA | -8.09 | -5.77 | -3.64 | -1.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.00 | 17.43 | 11.05 | 4.94 |
Net Cash From Operating Activities | NA | 10.22 | 6.48 | 3.15 | 1.54 |
Property & Equipment | NA | -3.69 | -2.88 | -1.63 | -0.95 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4.05 | -1.83 | -6.15 | -4.49 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -7.74 | -4.72 | -7.78 | -5.44 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 14.20 | 12.68 | 1.24 | 0.70 |
Issuance (Repayment) of Debt | NA | -17.53 | -5.67 | -3.81 | -1.96 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.39 | -7.48 | -2.67 | -0.75 |
Net Cash from Financing Activities | NA | -13.72 | -0.47 | -5.24 | -2.02 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -11.24 | 1.29 | -9.87 | -5.92 |
Cash at Beginning of Period | NA | 62.00 | 62.00 | 62.00 | 62.00 |
Cash at End of Period | NA | 50.76 | 63.29 | 52.13 | 56.08 |
Diluted Net EPS | NA | -0.11 | -0.10 | -0.13 | -0.12 |