Westrock Coffee Co
WEST6.750USD
+0.210+3.22%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
638.74MMarket Cap
LossP/E TTM
Westrock Coffee Co
6.750
+0.210+3.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-377.24%-22.12M
-74.88%2.78M
99.16%-332.00K
-124.64%-23.67M
131.75%7.98M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-73.72%2.91M
-69.73%-12.56M
-1814.80%-8.57M
-2895.32%-38.40M
--11.06M
---7.40M
--500.00K
---1.28M
Net income from continuing operations
-14.97%-27.22M
-22.72%-24.61M
-185.79%-14.26M
33.76%-17.76M
-447.23%-23.67M
37.18%-20.05M
227.68%16.62M
-360.75%-26.81M
8.06%-4.33M
-510.77%-31.92M
-234.65%-13.02M
4.10%-5.82M
23.17%-4.71M
---5.23M
---3.89M
---6.07M
---6.12M
Operating gains losses
55.74%11.76M
86.64%15.24M
38.98%8.85M
42.36%8.80M
28.50%7.55M
27.02%8.16M
9.42%6.36M
3.85%6.18M
-2.33%5.87M
-9.66%6.43M
-4.22%5.82M
-1.96%5.95M
-3.67%6.01M
--7.12M
--6.07M
--6.07M
--6.24M
Deferred tax
-68.56%1.83M
167.71%2.15M
99.29%-37.00K
-174.44%-4.64M
233.40%5.81M
-315.81%-3.18M
-1117.76%-5.21M
516.28%6.24M
-175.19%-4.36M
223.45%1.47M
45.48%-428.00K
-198.61%-1.50M
-66.39%-1.58M
---1.19M
---785.00K
---502.00K
---952.00K
Other non-cash items
-326.38%-901.00K
-97.66%320.00K
86.66%-3.03M
-115.00%-1.93M
107.58%398.00K
-53.83%13.65M
-280.81%-22.72M
528.96%12.86M
-1039.00%-5.25M
16525.00%29.57M
1067.94%12.57M
115.61%2.04M
163.45%559.00K
---180.00K
--1.08M
--948.00K
---881.00K
Change in working capital
-170.77%-10.92M
-7.98%9.26M
113.79%5.13M
-7.26%-12.13M
179.09%15.43M
335.36%10.06M
-99.36%-37.20M
-16.09%-11.31M
49.91%-19.52M
-143.42%-4.28M
-90.63%-18.66M
-4136.52%-9.74M
-27336.62%-38.96M
--9.85M
---9.79M
---230.00K
---142.00K
-Change in receivables
73.31%14.55M
809.51%2.16M
-172.62%-976.00K
-184.04%-12.35M
159.77%8.40M
89.48%-305.00K
148.80%1.34M
980.59%14.70M
-48.37%-14.05M
16.72%-2.90M
76.27%-2.75M
-170.63%-1.67M
-28.29%-9.47M
---3.48M
---11.61M
--2.36M
---7.38M
-Change in inventory
-406.83%-27.33M
-95.80%633.00K
178.60%5.72M
-61.62%-21.82M
34.42%8.91M
4.57%15.07M
3.17%-7.28M
30.49%-13.50M
119.35%6.63M
259.80%14.41M
42.11%-7.52M
-60.62%-19.42M
-856.39%-34.24M
--4.00M
---12.98M
---12.09M
--4.53M
-Change in prepaid expenses
217.21%1.57M
-91.85%536.00K
1090.00%714.00K
-75.64%239.00K
105.19%494.00K
1336.65%6.58M
108.73%60.00K
2492.68%981.00K
33.10%-9.51M
-159.11%-532.00K
-198.28%-687.00K
97.72%-41.00K
-7043.72%-14.22M
--900.00K
--699.00K
---1.80M
---199.00K
Cash from non-recurring investing activities
Cash from operating activities
-377.24%-22.12M
-74.88%2.78M
99.16%-332.00K
-124.64%-23.67M
131.75%7.98M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-73.72%2.91M
-69.73%-12.56M
-1814.80%-8.57M
-2895.32%-38.40M
--11.06M
---7.40M
--500.00K
---1.28M
Investing cash flow
Net cash from continuing investing activities
-40.11%41.28M
-87.11%5.55M
-45.81%35.61M
-0.89%35.82M
251.07%68.94M
9.12%43.08M
860.97%65.71M
605.03%36.15M
150.59%19.64M
261.63%39.48M
59.99%6.84M
35.03%5.13M
114.22%7.84M
--10.92M
--4.27M
--3.80M
--3.66M
Capital expenditures
-40.09%41.31M
-57.76%18.20M
-44.75%36.39M
0.22%36.25M
250.64%68.96M
6.86%43.09M
734.63%65.85M
455.33%36.17M
126.12%19.67M
218.87%40.33M
84.22%7.89M
42.35%6.51M
105.46%8.70M
--12.65M
--4.28M
--4.58M
--4.23M
Net cash flow from disposal of fixed assets
-40.10%41.27M
-87.17%5.52M
-45.83%35.57M
-0.91%35.76M
251.58%68.89M
9.14%43.06M
872.58%65.66M
610.63%36.09M
150.06%19.59M
263.91%39.45M
57.62%6.75M
41.04%5.08M
117.61%7.84M
--10.84M
--4.28M
--3.60M
--3.60M
Net cash flow from intangible asset transactions
-53.49%20.00K
11.54%29.00K
-23.08%40.00K
12.96%61.00K
4.88%43.00K
-18.75%26.00K
-40.23%52.00K
12.50%54.00K
--41.00K
-58.44%32.00K
1066.67%87.00K
-75.51%48.00K
-100.00%0.00
--77.00K
---9.00K
--196.00K
--57.00K
Net cash flow from business transactions
----
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100.00%0.00
100.00%0.00
---1.39M
--0.00
---2.39M
---14.88M
----
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Net cash flow from investment products
--500.00K
----
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Cash from non-current investing activities
Net cash flow from investing activities
40.84%-40.78M
87.11%-5.55M
46.93%-35.61M
0.89%-35.82M
-212.95%-68.94M
20.75%-43.08M
-881.22%-67.10M
-605.03%-36.15M
-181.11%-22.03M
-397.97%-54.37M
-59.99%-6.84M
-35.03%-5.13M
-114.22%-7.84M
---10.92M
---4.27M
---3.80M
---3.66M
Financing cash flow
Cash flow from continuous financing activities
95.50%72.28M
-75.00%5.27M
-66.11%42.95M
42.85%71.44M
-20.28%36.97M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
-306.07%-17.51M
1164.47%96.91M
206.32%13.62M
1190.15%41.66M
--8.50M
--7.66M
--4.45M
--3.23M
Net cash flow from debt Issuance/repayment
1.45%46.01M
-124.26%-2.02M
295.07%49.42M
193.12%76.14M
-9.92%45.35M
138.20%8.31M
80.86%-25.34M
90.68%25.98M
19.49%50.35M
-183.47%-21.75M
-1826.80%-132.34M
206.32%13.62M
956.57%42.14M
---7.67M
--7.66M
--4.45M
--3.99M
Net cash flow from common stock issuance/repurchase
----
--0.00
-100.00%0.00
--635.00K
----
--0.00
--118.77M
----
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Net cash flow from preferred stock issuance/repurchase
----
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--17.00M
----
----
----
Cash dividend payments
----
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--0.00
--4.38M
----
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Proceeds from stock option exercised by employees
----
--0.00
-100.00%0.00
--12.00K
-100.00%0.00
-100.00%0.00
--785.00K
--0.00
--63.00K
--375.00K
----
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Net cash flow from other financing activities
413.60%26.27M
-42.94%7.28M
-119.88%-6.47M
-120.55%-5.35M
-107.79%-8.38M
230.66%12.76M
-86.07%32.55M
--26.03M
-745.28%-4.03M
565.50%3.86M
--233.63M
--0.00
37.15%-477.00K
---829.00K
--0.00
--0.00
---759.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
95.50%72.28M
-75.00%5.27M
-66.11%42.95M
42.85%71.44M
-20.28%36.97M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
-306.07%-17.51M
1164.47%96.91M
206.32%13.62M
1190.15%41.66M
--8.50M
--7.66M
--4.45M
--3.23M
Net cash flow
Beginning cash balance
-6.01%35.56M
-33.05%32.68M
-9.57%26.03M
-46.12%13.78M
43.31%37.84M
-48.91%48.81M
58.27%28.78M
40.59%25.57M
15.46%26.41M
573.14%95.55M
-0.10%18.18M
7.35%18.19M
22.61%22.87M
--14.19M
--18.20M
--16.94M
--18.65M
Current period cash flow changes
138.75%9.32M
126.28%2.88M
-66.79%6.65M
281.41%12.25M
-2781.92%-24.06M
84.13%-10.97M
-74.10%20.03M
160700.00%3.21M
82.17%-835.00K
-896.92%-69.14M
2029.68%77.36M
-100.16%-2.00K
-173.70%-4.68M
--8.68M
---4.01M
--1.26M
---1.71M
Effect of exchange rate changes
35.00%-52.00K
1664.00%391.00K
-111.76%-360.00K
380.91%309.00K
-45.45%-80.00K
84.85%-25.00K
-13.33%-170.00K
-242.86%-110.00K
48.11%-55.00K
-558.33%-165.00K
-15100.00%-150.00K
-31.25%77.00K
---106.00K
--36.00K
--1.00K
--112.00K
--0.00
Ending cash balance
225.84%44.89M
-6.01%35.56M
-33.05%32.68M
-9.57%26.03M
-46.12%13.78M
43.31%37.84M
-48.91%48.81M
58.27%28.78M
40.59%25.57M
15.46%26.41M
573.14%95.55M
-0.10%18.18M
7.35%18.19M
--22.87M
--14.19M
--18.20M
--16.94M
Free cash flow
-4.02%-63.43M
51.84%-15.42M
65.14%-36.72M
-28.28%-59.92M
-36.12%-60.98M
14.42%-32.02M
-414.99%-105.31M
-209.59%-46.71M
4.88%-44.80M
-2256.49%-37.42M
-75.04%-20.45M
-270.17%-15.09M
-753.98%-47.10M
---1.59M
---11.68M
---4.08M
---5.51M
Currency unit
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