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NASDAQ:WALD

Waldencast

  • Stock

USD

Last Close

3.47

26/07 20:00

Market Cap

456.93M

Beta: -

Volume Today

73.17K

Avg: 5.58K

PE Ratio

−2.75

PFCF: 366.52

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jul '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
-1.18M
-
-1.55M
31.04%
7.76M
599.99%
-19.45M
350.72%
3.02M
115.54%
2.77M
8.46%
-4.84K
100.17%
-107.15M
2,212,848.64%
-30.28M
-
depreciation and amortization
12.02M
-
23.16M
92.73%
deferred income tax
stock based compensation
3.15K
-
1.88M
-
change in working capital
63.70K
-
-396.57K
722.54%
128.07K
132.29%
334.88K
161.49%
1.48M
340.77%
-694.75K
147.07%
accounts receivables
inventory
accounts payables
592.75K
-
-522.00K
188.06%
-4.01K
99.23%
206.21K
5,246.34%
1.37M
565.51%
-606.01K
144.16%
other working capital
-529.05K
-
125.43K
123.71%
132.07K
5.29%
128.67K
2.58%
103.68K
19.42%
-88.74K
185.59%
other non cash items
1.07M
-
1.35M
26.60%
-8.40M
722.27%
19.47M
331.69%
-4.91M
125.24%
-3.66M
25.48%
12.02M
428.27%
130.31M
984.11%
28.40M
-
net cash provided by operating activities
-53.68K
-
-597.83K
1,013.65%
-516.80K
13.55%
352.63K
168.23%
-414.79K
217.63%
-1.59M
283.15%
24.03M
1,612.23%
46.31M
92.71%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-345M
-
net cash used for investing activites
-345M
-
debt repayment
common stock issued
338.13M
-
common stock repurchased
dividends paid
other financing activites
8.38M
-
816.08K
-
net cash used provided by financing activities
346.50M
-
816.08K
-
600K
-
effect of forex changes on cash
net change in cash
1.45M
-
-597.83K
141.24%
-516.80K
13.55%
1.17M
326.14%
-414.79K
135.49%
-989.25K
138.50%
24.13M
2,539.50%
46.31M
91.91%
cash at beginning of period
1.45M
-
851.86K
41.24%
335.06K
60.67%
1.50M
348.81%
1.09M
27.58%
99.73
99.99%
-36.15M
36,250,062.40%
10.16M
128.11%
cash at end of period
1.45M
-
851.86K
41.24%
335.06K
60.67%
1.50M
348.81%
1.09M
27.58%
99.73K
90.84%
24.13M
24,098.94%
10.16M
57.89%
10.16M
0%
operating cash flow
-53.68K
-
-597.83K
1,013.65%
-516.80K
13.55%
352.63K
168.23%
-414.79K
217.63%
-1.59M
283.15%
24.03M
1,612.23%
46.31M
92.71%
capital expenditure
free cash flow
-53.68K
-
-597.83K
1,013.65%
-516.80K
13.55%
352.63K
168.23%
-414.79K
217.63%
-1.59M
283.15%
24.03M
1,612.23%
46.31M
92.71%

All numbers in USD (except ratios and percentages)