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BeWhere Holdings Inc (BEW)

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  • 0.840
  • +0.010+1.20%
15min DelayMarket Closed May 13 16:00 ET
81.51MMarket Cap84.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BeWhere Holdings Inc (BEW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
174.17%415.17K
109.04%92.46K
-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
Net income from continuing operations
92.08%1.56M
353.37%621.16K
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
Depreciation and amortization
-18.79%248.58K
76.30%61.55K
-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
Asset impairment expenditure
-453.06%-21K
-4,874.13%-93K
--0
433.33%20K
420.00%52K
116.02%5.95K
112.10%1.95K
--0
89.48%-6K
-44.44%10K
Remuneration paid in stock
270.88%265.08K
253.88%106.71K
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
Deferred tax
14.58%409.42K
-51.81%62.29K
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
Other non cashItems
1.38%56.28K
-971.79%-150.28K
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
Change In working capital
2.92%-2.11M
47.93%-515.97K
-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
-Change in receivables
27.68%-2.36M
-130.27%-278.19K
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
-Change in inventory
88.75%-42.93K
-210.88%-174.17K
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
-Change in prepaid assets
-102.90%-8.1K
-118.17%-45.07K
-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
-Change in payables and accrued expense
-62.30%402.47K
93.47%-50.65K
-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
-Change in other working capital
-173.65%-96.09K
113.92%32.1K
-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
Cash from discontinued investing activities
Operating cash flow
174.17%415.17K
109.04%92.46K
-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
Investing cash flow
Cash flow from continuing investing activities
-2,421.56%-344.19K
0
96.95%-211
-9.26K
-334.72K
-28.35%-13.65K
-11.18%-6.73K
-6.92K
0
0
Net PPE purchase and sale
14.34%-11.69K
--0
-36.93%-9.47K
--0
---2.22K
-28.35%-13.65K
-11.18%-6.73K
---6.92K
--0
--0
Net business purchase and sale
---332.5K
--0
--9.26K
---9.26K
---332.5K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-2,421.56%-344.19K
--0
96.95%-211
---9.26K
---334.72K
-28.35%-13.65K
-11.18%-6.73K
---6.92K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
48.61%-65.35K
-239.56%-62.5K
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
Net issuance payments of debt
-87.22%-249K
-73.61%-62.5K
-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
Net common stock issuance
94.65%-6.2K
--0
--0
--0
91.71%-6.2K
55.02%-115.81K
--0
22.54%-41.04K
--0
-647.72%-74.77K
Proceeds from stock option exercised by employees
56.05%189.85K
--0
381.56%154.1K
--28.25K
-15.48%7.5K
-1.40%121.66K
-25.46%80.78K
--32K
--0
-40.84%8.87K
Cash from discontinued financing activities
Financing cash flow
48.61%-65.35K
-239.56%-62.5K
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
Net cash flow
Beginning cash position
-3.76%4.46M
-13.99%4.14M
-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
Current changes in cash
100.80%5.63K
103.04%29.96K
-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
Effect of exchange rate changes
-122.33%-117.5K
-71.67%179.23K
-74.08%10.6K
-1,330.69%-507.61K
279.18%200.28K
--526.17K
--632.54K
--40.89K
---35.48K
---111.78K
End cash Position
-2.51%4.35M
-2.51%4.35M
-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
Free cash from
170.37%403.48K
108.98%92.46K
-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
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)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 174.17%415.17K109.04%92.46K-5,263.77%-460.75K-236.11%-718.92K2,749.32%1.5M-137.71%-559.74K-268.12%-1.02M-101.77%-8.59K360.75%528.19K-120.45%-56.71K
Net income from continuing operations 92.08%1.56M353.37%621.16K41.50%455K-5.75%391.6K-70.24%95.89K46.78%814.05K-379.61%-245.16K13.79%321.55K412.31%415.5K211.97%322.16K
Depreciation and amortization -18.79%248.58K76.30%61.55K-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
Asset impairment expenditure -453.06%-21K-4,874.13%-93K--0433.33%20K420.00%52K116.02%5.95K112.10%1.95K--089.48%-6K-44.44%10K
Remuneration paid in stock 270.88%265.08K253.88%106.71K190.32%85.89K578.26%51.96K403.83%20.53K30.25%71.47K256.89%30.15K-24.13%29.59K162.78%7.66K-9.77%4.08K
Deferred tax 14.58%409.42K-51.81%62.29K3,568.54%204.41K-76.86%33.18K38.46%109.53K30.28%357.33K35.50%129.26K-95.74%5.57K1,263.05%143.39K109.93%79.11K
Other non cashItems 1.38%56.28K-971.79%-150.28K1,489.11%66.68K291.75%66.14K328.73%73.74K1,925.62%55.52K-1.43%17.24K163.80%4.2K330.00%16.88K360.16%17.2K
Change In working capital 2.92%-2.11M47.93%-515.97K-190.53%-1.34M-893.29%-1.37M291.84%1.12M-923.32%-2.17M-408.64%-990.99K-523.64%-460.03K-1,302.44%-137.87K-2,327.08%-581.29K
-Change in receivables 27.68%-2.36M-130.27%-278.19K28.74%-1.4M-295.86%-2.23M352.40%1.55M-3,695.37%-3.27M-137.29%-120.81K-1,198.19%-1.97M-436.61%-562.24K-99.00%-612.51K
-Change in inventory 88.75%-42.93K-210.88%-174.17K127.90%126.29K138.93%45.06K-234.01%-40.12K-8,085.47%-381.47K168.16%157.07K-3,462.28%-452.73K-243.73%-115.74K-82.12%29.93K
-Change in prepaid assets -102.90%-8.1K-118.17%-45.07K-85.53%44.65K-95.24%4.74K88.51%-12.42K191.15%279.45K75.54%-20.66K12.79%308.57K120.28%99.59K-2,187.85%-108.06K
-Change in payables and accrued expense -62.30%402.47K93.47%-50.65K-108.06%-107.49K74.63%841.04K-1,077.34%-280.43K125.07%1.07M-339.83%-775.97K394.69%1.33M-6.68%481.62K-67.03%28.69K
-Change in other working capital -173.65%-96.09K113.92%32.1K-98.66%4.32K15.79%-34.61K-221.38%-97.9K54,951.48%130.47K-1,896.57%-230.62K621.28%321.54K-283.60%-41.1K-4.20%80.65K
Cash from discontinued investing activities
Operating cash flow 174.17%415.17K109.04%92.46K-5,263.77%-460.75K-236.11%-718.92K2,749.32%1.5M-137.71%-559.74K-268.12%-1.02M-101.77%-8.59K360.75%528.19K-120.45%-56.71K
Investing cash flow
Cash flow from continuing investing activities -2,421.56%-344.19K096.95%-211-9.26K-334.72K-28.35%-13.65K-11.18%-6.73K-6.92K00
Net PPE purchase and sale 14.34%-11.69K--0-36.93%-9.47K--0---2.22K-28.35%-13.65K-11.18%-6.73K---6.92K--0--0
Net business purchase and sale ---332.5K--0--9.26K---9.26K---332.5K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -2,421.56%-344.19K--096.95%-211---9.26K---334.72K-28.35%-13.65K-11.18%-6.73K---6.92K--0--0
Financing cash flow
Cash flow from continuing financing activities 48.61%-65.35K-239.56%-62.5K1,746.79%91.6K4.86%-34.25K57.27%-60.2K-86.72%-127.16K157.19%44.78K-90.82%4.96K53.14%-36K-527.40%-140.9K
Net issuance payments of debt -87.22%-249K-73.61%-62.5K-546.42%-62.5K-73.61%-62.5K18.00%-61.5K-301.50%-133K-4.35%-36K-86.92%14K-4.35%-36K-368.18%-75K
Net common stock issuance 94.65%-6.2K--0--0--091.71%-6.2K55.02%-115.81K--022.54%-41.04K--0-647.72%-74.77K
Proceeds from stock option exercised by employees 56.05%189.85K--0381.56%154.1K--28.25K-15.48%7.5K-1.40%121.66K-25.46%80.78K--32K--0-40.84%8.87K
Cash from discontinued financing activities
Financing cash flow 48.61%-65.35K-239.56%-62.5K1,746.79%91.6K4.86%-34.25K57.27%-60.2K-86.72%-127.16K157.19%44.78K-90.82%4.96K53.14%-36K-527.40%-140.9K
Net cash flow
Beginning cash position -3.76%4.46M-13.99%4.14M-5.94%4.5M33.37%5.77M-3.76%4.46M43.56%4.63M17.08%4.81M33.88%4.78M22.30%4.32M43.56%4.63M
Current changes in cash 100.80%5.63K103.04%29.96K-3,401.36%-369.36K-254.91%-762.43K660.44%1.11M-149.84%-700.55K-287.92%-984.58K-101.96%-10.55K1,286.06%492.19K-164.17%-197.61K
Effect of exchange rate changes -122.33%-117.5K-71.67%179.23K-74.08%10.6K-1,330.69%-507.61K279.18%200.28K--526.17K--632.54K--40.89K---35.48K---111.78K
End cash Position -2.51%4.35M-2.51%4.35M-13.99%4.14M-5.94%4.5M33.37%5.77M-3.76%4.46M-3.76%4.46M17.08%4.81M33.88%4.78M22.30%4.32M
Free cash from 170.37%403.48K108.98%92.46K-2,931.93%-470.22K-236.11%-718.92K2,745.41%1.5M-138.91%-573.39K-270.92%-1.03M-103.20%-15.51K370.21%528.19K-120.62%-56.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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