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Waldencast PLC

WALD

3.080USD

+0.560+22.22%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

345.04MMarket Cap

LossP/E TTM



Waldencast PLC

3.080

+0.560+22.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Waldencast PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-398.43%-10.64M

-72.98%1.88M

---11.66M

--4.66M

--3.56M

--6.96M

Net income from continuing operations

-82.36%2.18M

-961.93%-5.09M

---33.88M

--1.35M

--12.36M

--591.00K

Operating gains losses

7.39%3.74M

5.09%3.63M

--3.40M

--3.56M

--3.48M

--3.46M

Deferred tax

----

--7.21M

--2.17M

----

Other non-cash items

14.42%365.00K

-87.58%315.00K

--2.83M

--321.00K

--319.00K

--2.54M

Change in working capital

-190.77%-16.92M

695.01%3.03M

--8.78M

---2.75M

---5.82M

--381.00K

-Change in receivables

-59.02%-18.64M

269.65%4.34M

--9.17M

--52.00K

---11.72M

---2.56M

-Change in inventory

-466.74%-3.36M

-268.88%-4.88M

---8.48M

---1.34M

--917.00K

--2.89M

-Change in prepaid expenses

52.07%-821.00K

136.68%679.00K

--2.79M

---321.00K

---1.71M

---1.85M

-Change in other current assets

-49.04%186.00K

99.45%-2.00K

---152.00K

--764.00K

--365.00K

---365.00K

-Change in other current liabilities

21.77%2.61M

-235.99%-1.13M

--2.26M

---2.73M

--2.14M

--828.00K

Cash from non-recurring investing activities

Cash from operating activities

-398.43%-10.64M

-72.98%1.88M

---11.66M

--4.66M

--3.56M

--6.96M

Investing cash flow

Net cash from continuing investing activities

40.44%632.00K

30.71%549.00K

---325.00K

--742.00K

--450.00K

--420.00K

Capital expenditures

40.44%632.00K

30.71%549.00K

--349.00K

--742.00K

--450.00K

--420.00K

Net cash flow from disposal of fixed assets

76.34%492.00K

87.72%428.00K

---674.00K

--591.00K

--279.00K

--228.00K

Net cash flow from intangible asset transactions

-18.13%140.00K

-36.98%121.00K

--349.00K

--151.00K

--171.00K

--192.00K

Net cash flow from other investing activities

----

--0.00

---2.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

-40.44%-632.00K

-30.71%-549.00K

--325.00K

---3.24M

---450.00K

---420.00K

Financing cash flow

Cash flow from continuous financing activities

173.88%4.57M

-105.23%-688.00K

---275.00K

---1.52M

---6.19M

--13.15M

Net cash flow from debt Issuance/repayment

200.72%5.31M

-103.55%-688.00K

---275.00K

---5.28M

--19.37M

Net cash flow from other financing activities

18.64%-742.00K

100.00%0.00

--0.00

---1.25M

---912.00K

---6.22M

Net cash from non-recurrent financing activities

Net cash from financing activities

173.88%4.57M

-105.23%-688.00K

---275.00K

---1.52M

---6.19M

--13.15M

Net cash flow

Beginning cash balance

-50.15%14.09M

56.84%13.44M

--25.08M

--25.19M

--28.27M

--8.57M

Current period cash flow changes

-117.93%-6.70M

-96.72%645.00K

---11.64M

---110.00K

---3.07M

--19.69M

Effect of exchange rate changes

----

---32.00K

----

Ending cash balance

-70.66%7.39M

-50.15%14.09M

--13.44M

--25.08M

--25.19M

--28.27M

Free cash flow

-461.85%-11.27M

-79.63%1.33M

---12.01M

--3.92M

--3.11M

--6.54M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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