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Waldencast PLC
WALD1.870USD
0.000
Close 10/03, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
209.49MMarket Cap
LossP/E TTM
Waldencast PLC
1.870
0.000
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
---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
USD
USD
USD
USD
USD
Audit opinions
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