BeWhere Holdings Inc (BEW) Cash Flow Statement

0.880
+0.010+1.15%

15min DelayMarket Closed Jan 16 16:00 ET

78.58MMarket Cap88.00P/E (TTM)

BeWhere Holdings Inc (BEW) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5,263.77%-460.75K

-236.11%-718.92K

2,749.32%1.5M

-137.71%-559.74K

-268.12%-1.02M

-101.77%-8.59K

360.75%528.19K

-120.45%-56.71K

131.88%1.48M

1,169.47%608.29K

Net income from continuing operations

41.50%455K

-5.75%391.6K

-70.24%95.89K

46.78%814.05K

-379.61%-245.16K

13.79%321.55K

412.31%415.5K

211.97%322.16K

-73.40%554.63K

-94.84%87.68K

Depreciation and amortization

-29.54%63.79K

-1.06%87.7K

-61.37%35.55K

-18.85%306.11K

-62.98%34.91K

-4.01%90.53K

-6.01%88.63K

-2.41%92.04K

-7.66%377.22K

-2.27%94.3K

Asset impairment expenditure

--0

433.33%20K

420.00%52K

116.02%5.95K

112.10%1.95K

--0

89.48%-6K

-44.44%10K

-389.02%-37.13K

---16.1K

Remuneration paid in stock

190.32%85.89K

578.26%51.96K

403.83%20.53K

30.25%71.47K

256.89%30.15K

-24.13%29.59K

162.78%7.66K

-9.77%4.08K

47.08%54.87K

21.80%8.45K

Deferred tax

3,568.54%204.41K

-76.86%33.18K

38.46%109.53K

30.28%357.33K

35.50%129.26K

-95.74%5.57K

1,263.05%143.39K

109.93%79.11K

117.59%274.28K

106.12%95.39K

Other non cashItems

1,489.11%66.68K

291.75%66.14K

328.73%73.74K

1,925.62%55.52K

-1.43%17.24K

163.80%4.2K

330.00%16.88K

360.16%17.2K

76.58%-3.04K

270.00%17.49K

Change In working capital

-190.53%-1.34M

-893.29%-1.37M

291.84%1.12M

-923.32%-2.17M

-408.64%-990.99K

-523.64%-460.03K

-1,302.44%-137.87K

-2,327.08%-581.29K

179.48%263.59K

211.22%321.08K

-Change in receivables

28.74%-1.4M

-295.86%-2.23M

352.40%1.55M

-3,695.37%-3.27M

-137.29%-120.81K

-1,198.19%-1.97M

-436.61%-562.24K

-99.00%-612.51K

111.31%90.84K

639.33%323.98K

-Change in inventory

127.90%126.29K

138.93%45.06K

-234.01%-40.12K

-8,085.47%-381.47K

168.16%157.07K

-3,462.28%-452.73K

-243.73%-115.74K

-82.12%29.93K

2.36%4.78K

-505.39%-230.46K

-Change in prepaid assets

-85.53%44.65K

-95.24%4.74K

88.51%-12.42K

191.15%279.45K

75.54%-20.66K

12.79%308.57K

120.28%99.59K

-2,187.85%-108.06K

-264.75%-306.57K

-973.66%-84.45K

-Change in payables and accrued expense

-108.06%-107.49K

74.63%841.04K

-1,077.34%-280.43K

125.07%1.07M

-339.83%-775.97K

394.69%1.33M

-6.68%481.62K

-67.03%28.69K

48.32%474.3K

262.23%323.56K

-Change in other working capital

-98.66%4.32K

15.79%-34.61K

-221.38%-97.9K

54,951.48%130.47K

-1,896.57%-230.62K

621.28%321.54K

-283.60%-41.1K

-4.20%80.65K

100.61%237

-1,380.90%-11.55K

Cash from discontinued investing activities

Operating cash flow

-5,263.77%-460.75K

-236.11%-718.92K

2,749.32%1.5M

-137.71%-559.74K

-268.12%-1.02M

-101.77%-8.59K

360.75%528.19K

-120.45%-56.71K

131.88%1.48M

1,169.47%608.29K

Investing cash flow

Cash flow from continuing investing activities

96.95%-211

-9.26K

-334.72K

-28.35%-13.65K

-11.18%-6.73K

-6.92K

68.67%-10.64K

-64.11%-6.05K

Net PPE purchase and sale

-36.93%-9.47K

--0

---2.22K

-28.35%-13.65K

-11.18%-6.73K

---6.92K

--0

68.67%-10.64K

-64.11%-6.05K

Net business purchase and sale

--9.26K

---9.26K

---332.5K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

96.95%-211

---9.26K

---334.72K

-28.35%-13.65K

-11.18%-6.73K

---6.92K

--0

68.67%-10.64K

-64.11%-6.05K

Financing cash flow

Cash flow from continuing financing activities

1,746.79%91.6K

4.86%-34.25K

57.27%-60.2K

-86.72%-127.16K

157.19%44.78K

-90.82%4.96K

53.14%-36K

-527.40%-140.9K

-209.61%-68.1K

-266.21%-78.3K

Net issuance payments of debt

-546.42%-62.5K

-73.61%-62.5K

18.00%-61.5K

-301.50%-133K

-4.35%-36K

-86.92%14K

-4.35%-36K

-368.18%-75K

-51.82%66.01K

-153.56%-34.5K

Net common stock issuance

--0

91.71%-6.2K

55.02%-115.81K

--0

22.54%-41.04K

--0

-647.72%-74.77K

-205.21%-257.49K

-779.46%-152.18K

Proceeds from stock option exercised by employees

381.56%154.1K

--28.25K

-15.48%7.5K

-1.40%121.66K

-25.46%80.78K

--32K

--0

-40.84%8.87K

1,198.74%123.38K

--108.38K

Cash from discontinued financing activities

Financing cash flow

1,746.79%91.6K

4.86%-34.25K

57.27%-60.2K

-86.72%-127.16K

157.19%44.78K

-90.82%4.96K

53.14%-36K

-527.40%-140.9K

-209.61%-68.1K

-266.21%-78.3K

Net cash flow

Beginning cash position

-5.94%4.5M

33.37%5.77M

-3.76%4.46M

43.56%4.63M

17.08%4.81M

33.88%4.78M

22.30%4.32M

43.56%4.63M

26.12%3.23M

26.79%4.11M

Current changes in cash

-3,401.36%-369.36K

-254.91%-762.43K

660.44%1.11M

-149.84%-700.55K

-287.92%-984.58K

-101.96%-10.55K

1,286.06%492.19K

-164.17%-197.61K

110.32%1.41M

3,993.13%523.94K

Effect of exchange rate changes

-74.08%10.6K

-1,330.69%-507.61K

279.18%200.28K

--526.17K

--632.54K

--40.89K

---35.48K

---111.78K

--0

End cash Position

-13.99%4.14M

-5.94%4.5M

33.37%5.77M

-3.76%4.46M

17.08%4.81M

33.88%4.78M

22.30%4.32M

43.56%4.63M

Free cash from

-2,931.93%-470.22K

-236.11%-718.92K

2,745.41%1.5M

-138.91%-573.39K

-270.92%-1.03M

-103.20%-15.51K

370.21%528.19K

-120.62%-56.71K

143.11%1.47M

1,094.34%602.24K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5,263.77%-460.75K	-236.11%-718.92K	2,749.32%1.5M	-137.71%-559.74K	-268.12%-1.02M	-101.77%-8.59K	360.75%528.19K	-120.45%-56.71K	131.88%1.48M	1,169.47%608.29K
Net income from continuing operations	41.50%455K	-5.75%391.6K	-70.24%95.89K	46.78%814.05K	-379.61%-245.16K	13.79%321.55K	412.31%415.5K	211.97%322.16K	-73.40%554.63K	-94.84%87.68K
Depreciation and amortization	-29.54%63.79K	-1.06%87.7K	-61.37%35.55K	-18.85%306.11K	-62.98%34.91K	-4.01%90.53K	-6.01%88.63K	-2.41%92.04K	-7.66%377.22K	-2.27%94.3K
Asset impairment expenditure	--0	433.33%20K	420.00%52K	116.02%5.95K	112.10%1.95K	--0	89.48%-6K	-44.44%10K	-389.02%-37.13K	---16.1K
Remuneration paid in stock	190.32%85.89K	578.26%51.96K	403.83%20.53K	30.25%71.47K	256.89%30.15K	-24.13%29.59K	162.78%7.66K	-9.77%4.08K	47.08%54.87K	21.80%8.45K
Deferred tax	3,568.54%204.41K	-76.86%33.18K	38.46%109.53K	30.28%357.33K	35.50%129.26K	-95.74%5.57K	1,263.05%143.39K	109.93%79.11K	117.59%274.28K	106.12%95.39K
Other non cashItems	1,489.11%66.68K	291.75%66.14K	328.73%73.74K	1,925.62%55.52K	-1.43%17.24K	163.80%4.2K	330.00%16.88K	360.16%17.2K	76.58%-3.04K	270.00%17.49K
Change In working capital	-190.53%-1.34M	-893.29%-1.37M	291.84%1.12M	-923.32%-2.17M	-408.64%-990.99K	-523.64%-460.03K	-1,302.44%-137.87K	-2,327.08%-581.29K	179.48%263.59K	211.22%321.08K
-Change in receivables	28.74%-1.4M	-295.86%-2.23M	352.40%1.55M	-3,695.37%-3.27M	-137.29%-120.81K	-1,198.19%-1.97M	-436.61%-562.24K	-99.00%-612.51K	111.31%90.84K	639.33%323.98K
-Change in inventory	127.90%126.29K	138.93%45.06K	-234.01%-40.12K	-8,085.47%-381.47K	168.16%157.07K	-3,462.28%-452.73K	-243.73%-115.74K	-82.12%29.93K	2.36%4.78K	-505.39%-230.46K
-Change in prepaid assets	-85.53%44.65K	-95.24%4.74K	88.51%-12.42K	191.15%279.45K	75.54%-20.66K	12.79%308.57K	120.28%99.59K	-2,187.85%-108.06K	-264.75%-306.57K	-973.66%-84.45K
-Change in payables and accrued expense	-108.06%-107.49K	74.63%841.04K	-1,077.34%-280.43K	125.07%1.07M	-339.83%-775.97K	394.69%1.33M	-6.68%481.62K	-67.03%28.69K	48.32%474.3K	262.23%323.56K
-Change in other working capital	-98.66%4.32K	15.79%-34.61K	-221.38%-97.9K	54,951.48%130.47K	-1,896.57%-230.62K	621.28%321.54K	-283.60%-41.1K	-4.20%80.65K	100.61%237	-1,380.90%-11.55K
Cash from discontinued investing activities
Operating cash flow	-5,263.77%-460.75K	-236.11%-718.92K	2,749.32%1.5M	-137.71%-559.74K	-268.12%-1.02M	-101.77%-8.59K	360.75%528.19K	-120.45%-56.71K	131.88%1.48M	1,169.47%608.29K
Investing cash flow
Cash flow from continuing investing activities	96.95%-211	-9.26K	-334.72K	-28.35%-13.65K	-11.18%-6.73K	-6.92K	0	0	68.67%-10.64K	-64.11%-6.05K
Net PPE purchase and sale	-36.93%-9.47K	--0	---2.22K	-28.35%-13.65K	-11.18%-6.73K	---6.92K	--0	--0	68.67%-10.64K	-64.11%-6.05K
Net business purchase and sale	--9.26K	---9.26K	---332.5K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	96.95%-211	---9.26K	---334.72K	-28.35%-13.65K	-11.18%-6.73K	---6.92K	--0	--0	68.67%-10.64K	-64.11%-6.05K
Financing cash flow
Cash flow from continuing financing activities	1,746.79%91.6K	4.86%-34.25K	57.27%-60.2K	-86.72%-127.16K	157.19%44.78K	-90.82%4.96K	53.14%-36K	-527.40%-140.9K	-209.61%-68.1K	-266.21%-78.3K
Net issuance payments of debt	-546.42%-62.5K	-73.61%-62.5K	18.00%-61.5K	-301.50%-133K	-4.35%-36K	-86.92%14K	-4.35%-36K	-368.18%-75K	-51.82%66.01K	-153.56%-34.5K
Net common stock issuance	--0	--0	91.71%-6.2K	55.02%-115.81K	--0	22.54%-41.04K	--0	-647.72%-74.77K	-205.21%-257.49K	-779.46%-152.18K
Proceeds from stock option exercised by employees	381.56%154.1K	--28.25K	-15.48%7.5K	-1.40%121.66K	-25.46%80.78K	--32K	--0	-40.84%8.87K	1,198.74%123.38K	--108.38K
Cash from discontinued financing activities
Financing cash flow	1,746.79%91.6K	4.86%-34.25K	57.27%-60.2K	-86.72%-127.16K	157.19%44.78K	-90.82%4.96K	53.14%-36K	-527.40%-140.9K	-209.61%-68.1K	-266.21%-78.3K
Net cash flow
Beginning cash position	-5.94%4.5M	33.37%5.77M	-3.76%4.46M	43.56%4.63M	17.08%4.81M	33.88%4.78M	22.30%4.32M	43.56%4.63M	26.12%3.23M	26.79%4.11M
Current changes in cash	-3,401.36%-369.36K	-254.91%-762.43K	660.44%1.11M	-149.84%-700.55K	-287.92%-984.58K	-101.96%-10.55K	1,286.06%492.19K	-164.17%-197.61K	110.32%1.41M	3,993.13%523.94K
Effect of exchange rate changes	-74.08%10.6K	-1,330.69%-507.61K	279.18%200.28K	--526.17K	--632.54K	--40.89K	---35.48K	---111.78K	--0	--0
End cash Position	-13.99%4.14M	-5.94%4.5M	33.37%5.77M	-3.76%4.46M	-3.76%4.46M	17.08%4.81M	33.88%4.78M	22.30%4.32M	43.56%4.63M	43.56%4.63M
Free cash from	-2,931.93%-470.22K	-236.11%-718.92K	2,745.41%1.5M	-138.91%-573.39K	-270.92%-1.03M	-103.20%-15.51K	370.21%528.19K	-120.62%-56.71K	143.11%1.47M	1,094.34%602.24K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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