WALD — Waldencast Cashflow Statement
0.000.00%
Last trade - 00:00- $330.12m
- $549.55m
- $273.87m
- 49
- 76
- 15
- 44
Annual cashflow statement for Waldencast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.37 | -19.6 | -142 | -106 | -48.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.798 | -0.761 | 60.3 | 22.6 | -12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 0.588 | -33.1 | 0.095 | -6.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.43 | 3.53 | -85 | -29.8 | -8.82 |
| Capital Expenditures | -1.71 | -1.29 | -2.5 | -2.05 | -3.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -2.5 | -543 | 0.052 | 0.092 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.71 | -3.79 | -545 | -1.99 | -2.92 |
| Financing Cash Flow Items | -3.06 | -8.38 | 444 | 66.3 | -0.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 5.16 | 633 | 44.3 | 5.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | 4.87 | 3.12 | 12.4 | -6.27 |