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Waldencast plc (WALD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.7800-0.0700 (-1.44%)
At close: 04:00PM EDT
4.7800 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-89,981
-89,981
-19,576
-2,370
Depreciation & amortisation
60,498
60,498
13,904
13,421
Deferred income taxes
-7,021
-7,021
9,374
-3,044
Stock-based compensation
9,235
9,235
0
0
Change in working capital
95
95
588
-16,236
Accounts receivable
-2,887
-2,887
-5,057
-16,661
Inventory
-1,300
-1,300
-6,010
4,441
Accounts payable
4,028
4,028
9,647
-7,391
Other working capital
-31,821
-31,821
2,242
-9,138
Other non-cash items
-656
-656
1,139
798
Net cash provided by operating activities
-29,775
-29,775
3,529
-7,431
Cash flows from investing activities
Investments in property, plant and equipment
-2,046
-2,046
-1,287
-1,707
Acquisitions, net
0
0
0
0
Sales/maturities of investments
52
52
0
-
Other investing activities
-
-
-2,500
-
Net cash used for investing activities
-1,994
-1,994
-3,787
-1,707
Cash flows from financing activities
Debt repayment
-59,346
-59,346
-116,455
-18,370
Common stock issued
70,000
70,000
0
0
Dividends paid
0
0
-2,000
-2,044
Other financing activities
-3,745
-3,745
-6,383
-1,017
Net cash used provided by (used for) financing activities
44,329
44,329
5,162
14,319
Net change in cash
12,560
12,560
4,904
5,181
Cash at beginning of period
10,163
10,163
8,572
3,391
Cash at end of period
22,576
22,576
13,444
8,572
Free cash flow
Operating cash flow
-29,775
-29,775
3,529
-7,431
Capital expenditure
-2,046
-2,046
-1,287
-1,707
Free cash flow
-31,821
-31,821
2,242
-9,138