Waldencast PLC (WALD)
(Delayed Data from NSDQ)
$2.73 USD
+0.10 (3.61%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $2.75 +0.02 (0.73%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Waldencast PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -105.97 | -141.61 | -14.43 | -0.01 | NA |
Depreciation/Amortization & Depletion | 58.02 | 24.43 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 0.09 | -33.12 | 0.13 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 18.08 | 65.29 | 13.48 | 0.01 | NA |
Net Cash From Operating Activities | -29.78 | -85.01 | -0.82 | 0.00 | NA |
Property & Equipment | -1.59 | -2.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -587.66 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -0.40 | 44.39 | -345.00 | 0.00 | NA |
Net Cash from Investing Activities | -1.99 | -545.28 | -345.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.03 | 0.00 | NA |
Issuance (Repayment) of Debt | -8.78 | 169.28 | 1.50 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -13.15 | 20.12 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 66.26 | 443.95 | 348.21 | 0.00 | NA |
Net Cash from Financing Activities | 44.33 | 633.35 | 347.32 | 0.00 | NA |
Effect of Exchange Rate Changes | -0.15 | 0.06 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 12.41 | 3.12 | 1.50 | 0.00 | NA |
Cash at Beginning of Period | 10.16 | 13.52 | 0.00 | 0.00 | NA |
Cash at End of Period | 22.58 | 16.64 | 1.50 | 0.00 | NA |
Diluted Net EPS | -0.99 | -1.35 | -0.41 | NA | NA |
Fiscal Year End for Waldencast PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -105.97 | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | 58.02 | NA | NA |
Net Change from Assets/Liabilities | NA | NA | 0.09 | NA | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 18.08 | NA | NA |
Net Cash From Operating Activities | NA | NA | -29.78 | NA | NA |
Property & Equipment | NA | NA | -1.59 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | -0.40 | NA | NA |
Net Cash from Investing Activities | NA | NA | -1.99 | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | -8.78 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -13.15 | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | 66.26 | NA | NA |
Net Cash from Financing Activities | NA | NA | 44.33 | NA | NA |
Effect of Exchange Rate Changes | NA | NA | -0.15 | NA | NA |
Net Change In Cash & Equivalents | NA | NA | 12.41 | NA | NA |
Cash at Beginning of Period | NA | NA | 10.16 | NA | NA |
Cash at End of Period | NA | NA | 22.58 | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |