Waldencast plc
WALD
$2.75
$0.134.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.18M | -16.18M | -5.04M | -5.04M | -30.28M |
| Total Depreciation and Amortization | 12.46M | 12.46M | 14.62M | 14.62M | 14.28M |
| Total Amortization of Deferred Charges | 379.00K | 379.00K | 477.00K | 477.00K | 397.00K |
| Total Other Non-Cash Items | 2.30M | 2.30M | -10.04M | -10.04M | 4.02M |
| Change in Net Operating Assets | 2.33M | 2.33M | -5.71M | -5.71M | 4.89M |
| Cash from Operations | 1.28M | 1.28M | -5.69M | -5.69M | -6.71M |
| Capital Expenditure | -711.00K | -711.00K | -643.00K | -643.00K | -224.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00K | -51.00K | -55.00K | -55.00K | -80.50K |
| Cash from Investing | -762.00K | -762.00K | -698.00K | -698.00K | -305.00K |
| Total Debt Issued | 816.00K | 816.00K | 7.50M | 7.50M | 1.21M |
| Total Debt Repaid | -3.68M | -3.68M | -1.58M | -1.58M | -27.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -265.00K | -265.00K | 33.79M |
| Cash from Financing | -2.87M | -2.87M | 5.66M | 5.66M | 7.52M |
| Foreign Exchange rate Adjustments | -94.50K | -94.50K | 36.50K | 36.50K | -60.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -2.44M | -695.50K | -695.50K | 453.00K |