Waldencast plc (WALD)
USD 3.53
(-9.49%)
USD 3.53
(-9.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -29.77 Million | -85.01 Million | 3.52 Million | -7.43 Million |
| Net Income | -89.98 Million | -116.62 Million | -19.57 Million | -2.37 Million |
| Depreciation & Amortization | 60.49 Million | 35.17 Million | 13.9 Million | 13.42 Million |
| Deferred income taxes | -7.02 Million | -5.73 Million | 9.37 Million | -3.04 Million |
| Stock-based compensation | 9.23 Million | 7.73 Million | - | - |
| Change in working capital | 95 Thousand | -33.11 Million | 588 Thousand | -16.23 Million |
| Other non-cash items | 127.78 Million | 100.01 Million | 1.13 Million | 798 Thousand |
| Investing Cash Flow | -1.99 Million | -545.27 Million | -3.78 Million | -1.7 Million |
| Investments in PPE | -2.04 Million | -2.49 Million | -1.28 Million | -1.7 Million |
| Acquisitions | - | -587.66 Million | - | - |
| Investment purchases | - | -44.38 Million | - | - |
| Sales/Maturities of investments | 52 Thousand | 44.88 Million | - | - |
| Other Investing Activities | 52 Thousand | 44.38 Million | -2.5 Million | - |
| Financing Cash Flow | 44.32 Million | 633.34 Million | 5.16 Million | 14.31 Million |
| Debt repayment | -21.92 Million | -182.34 Million | -116.45 Million | -18.37 Million |
| Dividends payments | - | - | -2 Million | -2.04 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 70 Million | - | - | - |
| Other Financing Activities | 66.25 Million | 451 Million | 123.61 Million | 34.73 Million |
| Accounts receivables | -2.88 Million | 3.58 Million | -5.05 Million | -16.66 Million |
| Accounts payables | 4.02 Million | 8.65 Million | 9.64 Million | -7.39 Million |
| Inventory | -1.3 Million | -6.62 Million | -6.01 Million | 4.44 Million |
| Other working capital | 254 Thousand | -38.73 Million | 2 Million | 3.37 Million |
| Cash at beginning of period | 10.16 Million | 13.44 Million | 8.57 Million | 3.39 Million |
| Cash at end of period | 22.57 Million | 10.16 Million | 13.44 Million | 8.57 Million |
| Capital Expenditure | -2.04 Million | -2.49 Million | -1.28 Million | -1.7 Million |
| Effect of forex changes on cash | -147 Thousand | 60 Thousand | -32 Thousand | - |
| Net cash flow / Change in cash | 12.41 Million | -3.28 Million | 4.87 Million | 5.18 Million |
| Free Cash Flow | -31.82 Million | -87.51 Million | 2.24 Million | -9.13 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.98 Million | -30.28 Million | -30.28 Million | -14.7 Million | -14.7 Million | -107.15 Million |
| Depreciation & Amortization | 60.49 Million | - | - | - | - | 23.15 Million |
| Deferred income taxes | -7.02 Million | - | - | - | - | - |
| Stock-based compensation | 9.23 Million | 1.87 Million | 1.87 Million | 2.73 Million | 2.73 Million | - |
| Change in working capital | 95 Thousand | - | - | - | - | - |
| Other non-cash items | 127.78 Million | 28.4 Million | 28.4 Million | 11.96 Million | 11.96 Million | 130.3 Million |
| Investing Cash Flow | -1.99 Million | - | - | - | - | - |
| Investments in PPE | -2.04 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 52 Thousand | - | - | - | - | - |
| Other Investing Activities | 52 Thousand | - | - | - | - | - |
| Financing Cash Flow | 44.32 Million | - | - | - | - | - |
| Debt repayment | -21.92 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70 Million | - | - | - | - | - |
| Other Financing Activities | 66.25 Million | - | - | - | - | - |
| Accounts receivables | -2.88 Million | - | - | - | - | - |
| Accounts payables | 4.02 Million | - | - | - | - | - |
| Inventory | -1.3 Million | - | - | - | - | - |
| Other working capital | 254 Thousand | - | - | - | - | - |
| Cash at beginning of period | 10.16 Million | - | - | - | 10.16 Million | -36.15 Million |
| Cash at end of period | 22.57 Million | - | - | - | 10.16 Million | 10.16 Million |
| Capital Expenditure | -2.04 Million | - | - | - | - | - |
| Effect of forex changes on cash | -147 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 12.41 Million | - | - | - | - | 46.31 Million |
| Free Cash Flow | -31.82 Million | - | - | - | - | 46.31 Million |
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