Waldencast plc
WALD
$3.12
-$0.17-5.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.04M | -5.04M | -- | -- | -14.71M |
| Total Depreciation and Amortization | 14.62M | 14.62M | -- | -- | 13.95M |
| Total Amortization of Deferred Charges | 477.00K | 477.00K | -- | -- | 390.50K |
| Total Other Non-Cash Items | -10.04M | -10.04M | -- | -- | -2.97M |
| Change in Net Operating Assets | -5.71M | -5.71M | -- | -- | -4.84M |
| Cash from Operations | -5.69M | -5.69M | -- | -- | -8.18M |
| Capital Expenditure | -643.00K | -643.00K | -- | -- | -571.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -55.00K | -- | -- | -121.00K |
| Cash from Investing | -698.00K | -698.00K | -- | -- | -692.00K |
| Total Debt Issued | 7.50M | 7.50M | -- | -- | 17.50M |
| Total Debt Repaid | -1.58M | -1.58M | -- | -- | -2.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.00K | -265.00K | -- | -- | -658.00K |
| Cash from Financing | 5.66M | 5.66M | -- | -- | 14.64M |
| Foreign Exchange rate Adjustments | 36.50K | 36.50K | -- | -- | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.50K | -695.50K | -- | -- | 5.75M |
