COM:WALDENCAST

Waldencast

Stock

Last Close

3.41

21/11 21:00

Market Cap

456.93M

Beta: -

Volume Today

280.54K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.37M -	-19.58M 725.99%	-116.62M 495.75%	-89.98M 22.85%
depreciation and amortization	13.42M -	13.90M 3.60%	35.17M 152.96%	60.50M 72.01%
deferred income tax	-3.04M -	9.37M 407.95%	-5.73M 161.16%	-7.02M 22.47%
stock based compensation		-1.90M -	-64.73M 3,306.74%	9.23M 114.27%
change in working capital	-16.24M -	588K 103.62%	-33.12M 5,732.65%	95K 100.29%
accounts receivables	-16.66M -	-5.06M 69.65%	3.58M 170.89%	-2.89M 180.53%
inventory	4.44M -	-6.01M 235.33%	-6.63M 10.25%	-1.30M 80.38%
accounts payables	-7.39M -	9.65M 230.52%	8.66M 10.26%	4.03M 53.47%
other working capital	3.38M -	2.01M 40.50%	-38.74M 2,029.08%	254K 100.66%
other non cash items	798K -	1.14M 42.73%	100.02M 8,681.30%	127.79M 27.76%
net cash provided by operating activities	-7.43M -	3.53M 147.49%	-85.01M 2,509.01%	-29.77M 64.98%
investments in property plant and equipment	-1.71M -	-1.29M 24.60%	-2.50M 93.94%	-2.05M 18.03%
acquisitions net			-587.66M -
purchases of investments
sales maturities of investments			44.88M -	52K 99.88%
other investing activites		-2.50M -		52K -
net cash used for investing activites	-1.71M -	-3.79M 121.85%	-545.28M 14,298.63%	-1.99M 99.63%
debt repayment	-18.37M -	-116.45M 533.94%	-182.35M 56.58%	-21.93M 87.98%
common stock issued				70M -
common stock repurchased
dividends paid	-2.04M -	-2M 2.15%
other financing activites	34.73M -	123.62M 255.91%	451M 264.84%	66.25M 85.31%
net cash used provided by financing activities	14.32M -	5.16M 63.95%	633.35M 12,169.43%	44.33M 93.00%
effect of forex changes on cash		-32K -	-6.34M 19,709.38%	-147K 97.68%
net change in cash	5.18M -	4.87M 5.96%	-3.28M 167.34%	12.41M 478.33%
cash at beginning of period	3.39M -	8.57M 152.79%	13.44M 56.84%	10.16M 24.40%
cash at end of period	8.57M -	13.44M 56.84%	10.16M 24.40%	22.58M 122.14%
operating cash flow	-7.43M -	3.53M 147.49%	-85.01M 2,509.01%	-29.77M 64.98%
capital expenditure	-1.71M -	-1.29M 24.60%	-2.50M 93.94%	-2.05M 18.03%
free cash flow	-9.14M -	2.24M 124.53%	-87.51M 4,003.21%	-31.82M 63.64%

All numbers in (except ratios and percentages)