WALD — Waldencast Cashflow Statement
0.000.00%
- $393.61m
- $676.97m
- $218.14m
- 51
- 70
- 18
- 43
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.82 | -2.37 | -19.6 | -142 | -106 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.731 | 0.798 | -0.761 | 60.3 | 22.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.1 | -16.2 | 0.588 | -33.1 | 0.095 |
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 Activities | 3.78 | -7.43 | 3.53 | -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 Items | — | 0 | -2.5 | -543 | 0.052 |
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 | -8.38 | 444 | 66.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.81 | 14.3 | 5.16 | 633 | 44.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.83 | 5.18 | 4.87 | 3.12 | 12.4 |