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WE WeCommerce Holdings Ltd

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  • 4.380
  • 0.0000.00%
15min DelayTrading Apr 19 16:00 ET
183.39MMarket Cap-7.96P/E (TTM)

WeCommerce Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.36%10.51M
-11.44%3.23M
-10.76%2.38M
157.34%988.28K
201.25%3.91M
41.31%8M
320.23%3.65M
9.21%2.67M
-74.17%384.04K
50.22%1.3M
Net income from continuing operations
-2,585.79%-22.64M
-401.43%-12.44M
-116.37%-6.46M
-1,922.06%-4.53M
144.94%790.11K
80.91%-842.92K
175.44%4.13M
-836.43%-2.99M
-144.12%-224K
-1,361.76%-1.76M
Operating gains losses
351.93%3.73M
2.05%-807.74K
46.12%3.17M
299.75%1.95M
-230.71%-591.08K
2,297.45%824.33K
-1,205.36%-824.62K
2,402.26%2.17M
-982.31%-975.96K
363.25%452.22K
Depreciation and amortization
25.51%12.66M
0.66%3.32M
0.39%3.14M
15.98%3.14M
220.23%3.06M
216.76%10.09M
245.42%3.3M
225.62%3.13M
284.26%2.7M
69.28%956.96K
Asset impairment expenditure
--11.81M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
78.94%3.38M
-42.74%525.47K
128.53%1.03M
252.75%928.19K
246.80%901.37K
-54.66%1.89M
-77.26%917.7K
819.88%449.73K
800.56%263.13K
363.58%259.91K
Deferred tax
-166.78%-199.03K
-42.61%549.88K
-28.29%-237.4K
-98.90%-289.65K
32.64%-221.86K
149.47%298.02K
981.19%958.07K
7.22%-185.05K
6.08%-145.62K
-136.68%-329.38K
Other non cashItems
77.04%-498.58K
110.66%497.27K
12.83%890.54K
-168.29%-336.83K
-227.76%-1.55M
-188.27%-2.17M
-352.39%-4.67M
335.29%789.31K
154.02%493.2K
415.13%1.21M
Change In working capital
769.19%2.91M
-72.20%416.02K
220.45%845.63K
107.51%129.99K
201.33%1.51M
-147.95%-434.16K
556.22%1.5M
-173.20%-702.03K
-1,900.73%-1.73M
181.91%502.36K
-Change in receivables
233.62%946.51K
-81.64%82.12K
31.26%-261.3K
111.61%123.02K
253.27%1M
-34.46%-708.37K
180.67%447.33K
-470.86%-380.12K
-2,751.93%-1.06M
854.31%283.83K
-Change in prepaid assets
-493.75%-522.64K
-42.91%168.15K
-158.25%-265.79K
79.01%-153.62K
-153.92%-271.39K
0.94%-88.02K
744.85%294.56K
1,340.69%456.28K
-2,503.45%-731.99K
-128.71%-106.88K
-Change in payables and accrued expense
1,095.69%1.58M
123.13%955K
155.79%367.76K
20.16%-98.66K
83.34%358.89K
-129.12%-158.99K
42.49%428K
-269.69%-659.16K
68.13%-123.57K
-20.09%195.75K
-Change in other working capital
72.39%898.52K
-341.66%-789.26K
944.28%1M
40.91%259.25K
226.67%423.57K
-46.54%521.22K
1,259.75%326.6K
-127.27%-119.03K
-66.50%183.99K
636.89%129.66K
Tax refund paid
61.29%-638.73K
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----
----
----
---1.65M
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----
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Cash from discontinued investing activities
Operating cash flow
31.36%10.51M
-11.44%3.23M
-10.76%2.38M
157.34%988.28K
201.25%3.91M
41.31%8M
320.23%3.65M
9.21%2.67M
-74.17%384.04K
50.22%1.3M
Investing cash flow
Cash flow from continuing investing activities
93.78%-7.43M
27.01%-521.72K
99.94%-14.89K
95.40%-4.22M
-204.91%-2.68M
-1,186.23%-119.45M
-310.14%-714.77K
-17,121.80%-26.16M
-758.51%-91.69M
-172.90%-878.92K
Net PPE purchase and sale
42.80%-116.86K
77.45%-15.85K
91.22%-35.02K
-103.79%-12.13K
3.05%-53.86K
-347.34%-204.29K
-240.40%-70.29K
-2,928.29%-398.95K
5,252.70%320.5K
-887.45%-55.55K
Net intangibles purchas and sale
-159.95%-213.14K
-166.31%-235.74K
----
----
----
--355.51K
--355.51K
----
----
----
Net business purchase and sale
97.93%-2.43M
--2.47K
99.99%-2.47K
--0
---2.43M
-1,018.87%-116.95M
--0
---24.27M
---92.68M
--0
Net other investing changes
-76.43%-4.68M
72.74%-272.6K
--0
-732.60%-4.21M
75.71%-200K
---2.65M
---1M
---1.49M
--664.8K
---823.36K
Cash from discontinued investing activities
Investing cash flow
93.78%-7.43M
27.01%-521.72K
99.94%-14.89K
95.40%-4.22M
-204.91%-2.68M
-1,186.23%-119.45M
-310.14%-714.77K
-17,121.80%-26.16M
-758.51%-91.69M
-172.90%-878.92K
Financing cash flow
Cash flow from continuing financing activities
-123.70%-18.21M
-62.04%-2.27M
-104.65%-1.99M
-126.30%-12.73M
90.58%-1.21M
24.00%76.82M
-102.51%-1.4M
15,003.15%42.7M
612.93%48.41M
-2,177.49%-12.89M
Net issuance payments of debt
-133.83%-17.01M
-318.80%-2.71M
-108.15%-975.74K
-125.54%-12.69M
94.17%-625.83K
5,458.64%50.28M
-37.69%-647.64K
12,197.43%11.97M
144,427.59%49.69M
-3,108.48%-10.73M
Net common stock issuance
--0
--0
----
----
--0
-53.44%31.19M
-100.07%-43.35K
----
----
--74.22K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-66.37%185.43K
--0
1,011.08%103.78K
----
----
399.44%551.31K
-81.38%15.89K
--9.34K
----
----
Interest paid (cash flow from financing activities)
12.60%-2.31M
-164.93%-490.42K
-132.55%-1.19M
93.60%-111.01K
54.54%-526.51K
-234.44%-2.65M
516.68%755.28K
-171.65%-509.62K
-808.25%-1.73M
-400.21%-1.16M
Net other financing activities
136.26%927.82K
162.53%927.99K
--71.56K
---10.08K
94.26%-61.64K
25.30%-2.56M
---1.48M
--0
--0
---1.07M
Cash from discontinued financing activities
Financing cash flow
-123.70%-18.21M
-62.04%-2.27M
-104.65%-1.99M
-126.30%-12.73M
90.58%-1.21M
24.00%76.82M
-102.51%-1.4M
15,003.15%42.7M
612.93%48.41M
-2,177.49%-12.89M
Net cash flow
Beginning cash position
-57.31%26.12M
-57.25%10.5M
101.65%10.31M
-45.72%26.21M
-57.31%26.12M
2,032.48%61.19M
518.17%24.57M
149.31%5.11M
984.96%48.29M
2,032.48%61.19M
Current changes in cash
56.31%-15.13M
-71.45%437.86K
-98.01%381.32K
62.79%-15.96M
100.11%13.31K
-159.38%-34.63M
-97.32%1.53M
857.73%19.21M
-1,684.83%-42.9M
-930.02%-12.48M
Effect of exchange rate changes
89.73%-45.13K
-77.12%4.34K
-172.87%-183.32K
121.28%59.09K
117.30%74.75K
---439.27K
--18.96K
410.63%251.56K
-9,226.88%-277.73K
-654.36%-432.07K
End cash Position
-58.09%10.95M
-58.09%10.95M
-57.25%10.5M
101.65%10.31M
-45.72%26.21M
-57.31%26.12M
-57.31%26.12M
518.17%24.57M
149.31%5.11M
984.96%48.29M
Free cash from
30.26%10.16M
-16.76%2.98M
-9.76%2.37M
173.76%955.48K
210.24%3.85M
38.93%7.8M
322.19%3.58M
8.05%2.63M
-76.38%349.02K
44.90%1.24M
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, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.36%10.51M-11.44%3.23M-10.76%2.38M157.34%988.28K201.25%3.91M41.31%8M320.23%3.65M9.21%2.67M-74.17%384.04K50.22%1.3M
Net income from continuing operations -2,585.79%-22.64M-401.43%-12.44M-116.37%-6.46M-1,922.06%-4.53M144.94%790.11K80.91%-842.92K175.44%4.13M-836.43%-2.99M-144.12%-224K-1,361.76%-1.76M
Operating gains losses 351.93%3.73M2.05%-807.74K46.12%3.17M299.75%1.95M-230.71%-591.08K2,297.45%824.33K-1,205.36%-824.62K2,402.26%2.17M-982.31%-975.96K363.25%452.22K
Depreciation and amortization 25.51%12.66M0.66%3.32M0.39%3.14M15.98%3.14M220.23%3.06M216.76%10.09M245.42%3.3M225.62%3.13M284.26%2.7M69.28%956.96K
Asset impairment expenditure --11.81M------------------0----------------
Remuneration paid in stock 78.94%3.38M-42.74%525.47K128.53%1.03M252.75%928.19K246.80%901.37K-54.66%1.89M-77.26%917.7K819.88%449.73K800.56%263.13K363.58%259.91K
Deferred tax -166.78%-199.03K-42.61%549.88K-28.29%-237.4K-98.90%-289.65K32.64%-221.86K149.47%298.02K981.19%958.07K7.22%-185.05K6.08%-145.62K-136.68%-329.38K
Other non cashItems 77.04%-498.58K110.66%497.27K12.83%890.54K-168.29%-336.83K-227.76%-1.55M-188.27%-2.17M-352.39%-4.67M335.29%789.31K154.02%493.2K415.13%1.21M
Change In working capital 769.19%2.91M-72.20%416.02K220.45%845.63K107.51%129.99K201.33%1.51M-147.95%-434.16K556.22%1.5M-173.20%-702.03K-1,900.73%-1.73M181.91%502.36K
-Change in receivables 233.62%946.51K-81.64%82.12K31.26%-261.3K111.61%123.02K253.27%1M-34.46%-708.37K180.67%447.33K-470.86%-380.12K-2,751.93%-1.06M854.31%283.83K
-Change in prepaid assets -493.75%-522.64K-42.91%168.15K-158.25%-265.79K79.01%-153.62K-153.92%-271.39K0.94%-88.02K744.85%294.56K1,340.69%456.28K-2,503.45%-731.99K-128.71%-106.88K
-Change in payables and accrued expense 1,095.69%1.58M123.13%955K155.79%367.76K20.16%-98.66K83.34%358.89K-129.12%-158.99K42.49%428K-269.69%-659.16K68.13%-123.57K-20.09%195.75K
-Change in other working capital 72.39%898.52K-341.66%-789.26K944.28%1M40.91%259.25K226.67%423.57K-46.54%521.22K1,259.75%326.6K-127.27%-119.03K-66.50%183.99K636.89%129.66K
Tax refund paid 61.29%-638.73K-------------------1.65M----------------
Cash from discontinued investing activities
Operating cash flow 31.36%10.51M-11.44%3.23M-10.76%2.38M157.34%988.28K201.25%3.91M41.31%8M320.23%3.65M9.21%2.67M-74.17%384.04K50.22%1.3M
Investing cash flow
Cash flow from continuing investing activities 93.78%-7.43M27.01%-521.72K99.94%-14.89K95.40%-4.22M-204.91%-2.68M-1,186.23%-119.45M-310.14%-714.77K-17,121.80%-26.16M-758.51%-91.69M-172.90%-878.92K
Net PPE purchase and sale 42.80%-116.86K77.45%-15.85K91.22%-35.02K-103.79%-12.13K3.05%-53.86K-347.34%-204.29K-240.40%-70.29K-2,928.29%-398.95K5,252.70%320.5K-887.45%-55.55K
Net intangibles purchas and sale -159.95%-213.14K-166.31%-235.74K--------------355.51K--355.51K------------
Net business purchase and sale 97.93%-2.43M--2.47K99.99%-2.47K--0---2.43M-1,018.87%-116.95M--0---24.27M---92.68M--0
Net other investing changes -76.43%-4.68M72.74%-272.6K--0-732.60%-4.21M75.71%-200K---2.65M---1M---1.49M--664.8K---823.36K
Cash from discontinued investing activities
Investing cash flow 93.78%-7.43M27.01%-521.72K99.94%-14.89K95.40%-4.22M-204.91%-2.68M-1,186.23%-119.45M-310.14%-714.77K-17,121.80%-26.16M-758.51%-91.69M-172.90%-878.92K
Financing cash flow
Cash flow from continuing financing activities -123.70%-18.21M-62.04%-2.27M-104.65%-1.99M-126.30%-12.73M90.58%-1.21M24.00%76.82M-102.51%-1.4M15,003.15%42.7M612.93%48.41M-2,177.49%-12.89M
Net issuance payments of debt -133.83%-17.01M-318.80%-2.71M-108.15%-975.74K-125.54%-12.69M94.17%-625.83K5,458.64%50.28M-37.69%-647.64K12,197.43%11.97M144,427.59%49.69M-3,108.48%-10.73M
Net common stock issuance --0--0----------0-53.44%31.19M-100.07%-43.35K----------74.22K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -66.37%185.43K--01,011.08%103.78K--------399.44%551.31K-81.38%15.89K--9.34K--------
Interest paid (cash flow from financing activities) 12.60%-2.31M-164.93%-490.42K-132.55%-1.19M93.60%-111.01K54.54%-526.51K-234.44%-2.65M516.68%755.28K-171.65%-509.62K-808.25%-1.73M-400.21%-1.16M
Net other financing activities 136.26%927.82K162.53%927.99K--71.56K---10.08K94.26%-61.64K25.30%-2.56M---1.48M--0--0---1.07M
Cash from discontinued financing activities
Financing cash flow -123.70%-18.21M-62.04%-2.27M-104.65%-1.99M-126.30%-12.73M90.58%-1.21M24.00%76.82M-102.51%-1.4M15,003.15%42.7M612.93%48.41M-2,177.49%-12.89M
Net cash flow
Beginning cash position -57.31%26.12M-57.25%10.5M101.65%10.31M-45.72%26.21M-57.31%26.12M2,032.48%61.19M518.17%24.57M149.31%5.11M984.96%48.29M2,032.48%61.19M
Current changes in cash 56.31%-15.13M-71.45%437.86K-98.01%381.32K62.79%-15.96M100.11%13.31K-159.38%-34.63M-97.32%1.53M857.73%19.21M-1,684.83%-42.9M-930.02%-12.48M
Effect of exchange rate changes 89.73%-45.13K-77.12%4.34K-172.87%-183.32K121.28%59.09K117.30%74.75K---439.27K--18.96K410.63%251.56K-9,226.88%-277.73K-654.36%-432.07K
End cash Position -58.09%10.95M-58.09%10.95M-57.25%10.5M101.65%10.31M-45.72%26.21M-57.31%26.12M-57.31%26.12M518.17%24.57M149.31%5.11M984.96%48.29M
Free cash from 30.26%10.16M-16.76%2.98M-9.76%2.37M173.76%955.48K210.24%3.85M38.93%7.8M322.19%3.58M8.05%2.63M-76.38%349.02K44.90%1.24M
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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