WalkMe (WKME)
(Delayed Data from NSDQ)
$7.82 USD
-0.37 (-4.52%)
Updated May 21, 2024 04:00 PM ET
After-Market: $7.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for WalkMe Ltd 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) | -56.75 | -108.35 | -80.29 | -45.03 | -50.12 |
Depreciation/Amortization & Depletion | 6.16 | 7.88 | 4.77 | 4.71 | 3.51 |
Net Change from Assets/Liabilities | 13.63 | 3.70 | 12.27 | 17.10 | -5.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.25 | 49.96 | 29.03 | 14.56 | 3.81 |
Net Cash From Operating Activities | 15.28 | -46.81 | -34.23 | -8.65 | -48.54 |
Property & Equipment | -0.54 | -2.87 | -2.64 | -0.82 | -2.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 65.90 | -143.12 | -21.26 | -44.00 | 9.28 |
Other Investing Activities | -3.26 | -3.97 | -3.62 | -0.91 | -3.29 |
Net Cash from Investing Activities | 62.11 | -149.96 | -27.52 | -45.73 | 3.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.97 | 14.79 | 276.79 | 39.28 | 82.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 2.33 | 2.24 |
Net Cash from Financing Activities | 5.97 | 14.79 | 276.79 | 41.61 | 84.85 |
Effect of Exchange Rate Changes | -0.56 | -0.85 | -0.69 | 0.25 | 0.05 |
Net Change In Cash & Equivalents | 82.80 | -182.82 | 214.36 | -12.52 | 39.88 |
Cash at Beginning of Period | 94.43 | 277.25 | 62.90 | 75.42 | 35.54 |
Cash at End of Period | 177.22 | 94.43 | 277.25 | 62.90 | 75.42 |
Diluted Net EPS | -0.67 | -1.09 | -1.85 | -4.07 | NA |
Fiscal Year End for WalkMe Ltd 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 | -56.75 | -47.01 | -37.63 | -23.65 |
Depreciation/Amortization & Depletion | NA | 6.16 | 4.58 | 2.82 | 1.36 |
Net Change from Assets/Liabilities | NA | 13.63 | 9.02 | 6.55 | -0.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 52.25 | 39.53 | 26.96 | 15.69 |
Net Cash From Operating Activities | NA | 15.28 | 6.12 | -1.30 | -7.53 |
Property & Equipment | NA | -0.54 | -0.51 | -0.33 | -0.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 65.90 | 91.63 | 76.27 | 37.10 |
Other Investing Activities | NA | -3.26 | -2.48 | -1.48 | -0.57 |
Net Cash from Investing Activities | NA | 62.11 | 88.64 | 74.47 | 36.36 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.97 | 4.64 | 3.32 | 1.74 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 5.97 | 4.64 | 3.32 | 1.74 |
Effect of Exchange Rate Changes | NA | -0.56 | -1.33 | -0.97 | -0.19 |
Net Change In Cash & Equivalents | NA | 82.80 | 98.07 | 75.53 | 30.37 |
Cash at Beginning of Period | NA | 94.43 | 94.43 | 94.43 | 94.43 |
Cash at End of Period | NA | 177.22 | 192.50 | 169.95 | 124.80 |
Diluted Net EPS | NA | -0.12 | -0.10 | -0.15 | -0.30 |