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 | -10.08M | -19.74M | -29.41M | -- | -- |
| Total Depreciation and Amortization | 29.24M | 28.56M | 27.89M | -- | -- |
| Total Amortization of Deferred Charges | 954.00K | 867.50K | 781.00K | -- | -- |
| Total Other Non-Cash Items | -20.09M | -13.01M | -5.94M | -- | -- |
| Change in Net Operating Assets | -11.41M | -10.55M | -9.68M | -- | -- |
| Cash from Operations | -11.38M | -13.87M | -16.37M | -- | -- |
| Capital Expenditure | -1.29M | -1.21M | -1.14M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00K | -176.00K | -242.00K | -- | -- |
| Cash from Investing | -1.40M | -1.39M | -1.38M | -- | -- |
| Total Debt Issued | 15.00M | 25.00M | 35.00M | -- | -- |
| Total Debt Repaid | -3.16M | -3.78M | -4.40M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -530.00K | -923.00K | -1.32M | -- | -- |
| Cash from Financing | 11.31M | 20.30M | 29.28M | -- | -- |
| Foreign Exchange rate Adjustments | 73.00K | 23.50K | -26.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | 5.06M | 11.51M | -- | -- |
