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WALD Waldencast Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Waldencast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.82-2.37-19.6-142-106
Depreciation
Deferred Taxes
Non-Cash Items0.7310.798-0.76160.322.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-14.1-16.20.588-33.10.095
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 Activities3.78-7.433.53-85-29.8
Capital Expenditures-0.788-1.71-1.29-2.5-2.05
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-2.5-5430.052
Acquisition of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.788-1.71-3.79-545-1.99
Financing Cash Flow Items-1.81-3.06-8.3844466.3
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.8114.35.1663344.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.835.184.873.1212.4