Whole Earth Brands Inc
(FREE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,609 | -9,396 | -38,096 | -30,744 | -25,314 |
| Depreciation Amortization | 13,839 | 6,917 | 27,588 | 20,691 | 13,903 |
| Income taxes - deferred | 177 | 492 | -1,054 | 686 | 631 |
| Accounts receivable | -743 | 2,430 | -5,455 | -1,733 | -3,351 |
| Other Working Capital | -13,291 | -9,599 | 22,699 | 12,717 | 10,905 |
| Other Operating Activity | 3,779 | -408 | 19,636 | 8,998 | 8,166 |
| Operating Cash Flow | $-7,848 | $-9,564 | $25,318 | $10,615 | $4,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,286 | -1,085 | -5,643 | -4,094 | -2,728 |
| Sale Of Investment | 200 | 200 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,086 | $-885 | $-5,643 | $-4,094 | $-2,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 11,000 | N/A | 0 | 0 |
| Debt Repayment | -13,875 | -6,938 | -15,750 | -8,813 | -5,875 |
| Other Financing Activity | -1,243 | -463 | -1,929 | -1,891 | -1,194 |
| Financing Cash Flow | $3,882 | $3,599 | $-17,679 | $-10,704 | $-7,069 |
| Exchange Rate Effect | 327 | 87 | -159 | -244 | 295 |
| Beginning Cash Position | 30,513 | 30,513 | 28,676 | 28,676 | 28,676 |
| End Cash Position | 24,788 | 23,750 | 30,513 | 24,249 | 24,114 |
| Net Cash Flow | $-5,725 | $-6,763 | $1,837 | $-4,427 | $-4,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,848 | -9,564 | 25,318 | 10,615 | 4,940 |
| Capital Expenditure | -2,286 | -1,085 | -5,661 | -4,112 | -2,728 |
| Free Cash Flow | -10,134 | -10,649 | 19,657 | 6,503 | 2,212 |