Waldencast PLC
WALD2.570USD
-0.010-0.39%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
2.580USD+2.580After-hours 07/11, 20:00 (ET)
287.91MMarket Cap
LossP/E TTM
Waldencast PLC
2.570
-0.010-0.39%
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
---10.64M
--1.88M
---11.66M
--4.66M
--3.56M
--6.96M
Net income from continuing operations
--2.18M
---5.09M
---33.88M
--1.35M
--12.36M
--591.00K
Operating gains losses
--3.74M
--3.63M
--3.40M
--3.56M
--3.48M
--3.46M
Deferred tax
----
----
--7.21M
--2.17M
----
----
Other non-cash items
--365.00K
--315.00K
--2.83M
--321.00K
--319.00K
--2.54M
Change in working capital
---16.92M
--3.03M
--8.78M
---2.75M
---5.82M
--381.00K
-Change in receivables
---18.64M
--4.34M
--9.17M
--52.00K
---11.72M
---2.56M
-Change in inventory
---3.36M
---4.88M
---8.48M
---1.34M
--917.00K
--2.89M
-Change in prepaid expenses
---821.00K
--679.00K
--2.79M
---321.00K
---1.71M
---1.85M
-Change in other current assets
--186.00K
---2.00K
---152.00K
--764.00K
--365.00K
---365.00K
-Change in other current liabilities
--2.61M
---1.13M
--2.26M
---2.73M
--2.14M
--828.00K
Cash from non-recurring investing activities
Cash from operating activities
---10.64M
--1.88M
---11.66M
--4.66M
--3.56M
--6.96M
Investing cash flow
Net cash from continuing investing activities
--632.00K
--549.00K
---325.00K
--742.00K
--450.00K
--420.00K
Capital expenditures
--632.00K
--549.00K
--349.00K
--742.00K
--450.00K
--420.00K
Net cash flow from disposal of fixed assets
--492.00K
--428.00K
---674.00K
--591.00K
--279.00K
--228.00K
Net cash flow from intangible asset transactions
--140.00K
--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
---632.00K
---549.00K
--325.00K
---3.24M
---450.00K
---420.00K
Financing cash flow
Cash flow from continuous financing activities
--4.57M
---688.00K
---275.00K
---1.52M
---6.19M
--13.15M
Net cash flow from debt Issuance/repayment
--5.31M
---688.00K
---275.00K
---275.00K
---5.28M
--19.37M
Net cash flow from other financing activities
---742.00K
--0.00
--0.00
---1.25M
---912.00K
---6.22M
Net cash from non-recurrent financing activities
Net cash from financing activities
--4.57M
---688.00K
---275.00K
---1.52M
---6.19M
--13.15M
Net cash flow
Beginning cash balance
--14.09M
--13.44M
--25.08M
--25.19M
--28.27M
--8.57M
Current period cash flow changes
---6.70M
--645.00K
---11.64M
---110.00K
---3.07M
--19.69M
Effect of exchange rate changes
----
----
---32.00K
----
----
----
Ending cash balance
--7.39M
--14.09M
--13.44M
--25.08M
--25.19M
--28.27M
Free cash flow
---11.27M
--1.33M
---12.01M
--3.92M
--3.11M
--6.54M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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