Whole Earth Brands Inc
(FREE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,797 | -58,752 | 1,531 | 4,052 | 2,726 |
| Depreciation Amortization | 6,863 | 24,069 | 17,235 | 10,677 | 5,022 |
| Income taxes - deferred | -124 | -456 | -4,586 | -1,857 | -905 |
| Accounts receivable | 706 | 1,222 | -3,746 | -4,785 | -3,821 |
| Other Working Capital | 15,487 | -20,872 | -35,161 | -27,055 | -3,186 |
| Other Operating Activity | 932 | 48,979 | 7,463 | 6,945 | 4,610 |
| Operating Cash Flow | $4,067 | $-5,810 | $-17,264 | $-12,023 | $4,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,556 | -8,419 | -6,897 | -4,390 | -3,226 |
| Investing Cash Flow | $-1,556 | $-8,419 | $-6,897 | $-4,390 | $-3,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 54,000 | 54,000 | 50,000 | 30,000 |
| Debt Repayment | -4,938 | -6,750 | -2,812 | -1,875 | -938 |
| Other Financing Activity | -405 | -30,725 | -30,664 | -30,642 | -29,399 |
| Financing Cash Flow | $-5,343 | $16,525 | $20,524 | $17,483 | $-337 |
| Exchange Rate Effect | 788 | -1,916 | -3,813 | -1,745 | 186 |
| Beginning Cash Position | 28,676 | 28,296 | 28,296 | 28,296 | 28,296 |
| End Cash Position | 26,632 | 28,676 | 20,846 | 27,621 | 29,365 |
| Net Cash Flow | $-2,044 | $380 | $-7,450 | $-675 | $1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,067 | -5,810 | -17,264 | -12,023 | 4,446 |
| Capital Expenditure | -1,556 | -8,887 | -6,947 | -4,440 | -3,276 |
| Free Cash Flow | 2,511 | -14,697 | -24,211 | -16,463 | 1,170 |