Waldencast Plc (WALD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 12-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,906 | N/A | N/A | 5,790 | 3,023 |
| Depreciation Amortization | 30,190 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -2,386 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,414 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,119 | N/A | N/A | 766 | 1,372 |
| Other Working Capital | -11,410 | N/A | N/A | 781 | 1,476 |
| Other Operating Activity | -337 | 0 | 0 | -9,342 | -6,286 |
| Operating Cash Flow | $-11,382 | $N/A | $N/A | $-2,004 | $-415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,286 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -176 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -110 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,396 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 600 | N/A |
| Debt Repayment | -2,188 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,498 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,314 | $N/A | $N/A | $600 | $N/A |
| Exchange Rate Effect | 73 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 22,576 | N/A | N/A | 1,504 | 1,504 |
| End Cash Position | 21,185 | N/A | N/A | 100 | 1,089 |
| Net Cash Flow | $-1,391 | $N/A | $N/A | $-1,404 | $-415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,382 | N/A | N/A | -2,004 | -415 |
| Capital Expenditure | -1,286 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,668 | 0 | 0 | -2,004 | -415 |