Westrock Coffee Company
WEST
$7.22
$0.517.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.26M | -17.76M | -23.67M | -20.05M | 16.62M |
| Total Depreciation and Amortization | 7.68M | 7.97M | 7.55M | 8.17M | 6.36M |
| Total Amortization of Deferred Charges | 717.00K | 665.00K | 1.05M | 1.96M | 572.00K |
| Total Other Non-Cash Items | 399.00K | -2.41M | 7.62M | 10.93M | -25.82M |
| Change in Net Operating Assets | 5.13M | -12.13M | 15.43M | 10.06M | -37.20M |
| Cash from Operations | -332.00K | -23.67M | 7.98M | 11.07M | -39.46M |
| Capital Expenditure | -36.35M | -36.19M | -68.91M | -43.07M | -65.80M |
| Sale of Property, Plant, and Equipment | 776.00K | 428.00K | 21.00K | 8.00K | 141.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -61.00K | -43.00K | -26.00K | -1.44M |
| Cash from Investing | -35.61M | -35.82M | -68.94M | -43.08M | -67.10M |
| Total Debt Issued | 132.89M | 118.57M | 185.42M | 77.41M | 106.15M |
| Total Debt Repaid | -88.69M | -47.21M | -144.38M | -56.21M | -96.37M |
| Issuance of Common Stock | 0.00 | 647.00K | -- | 0.00 | 119.55M |
| Repurchase of Common Stock | -882.00K | -18.00K | -1.14M | 0.00 | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -364.00K | -552.00K | -2.93M | -135.00K | -1.44M |
| Cash from Financing | 42.96M | 71.44M | 36.97M | 21.07M | 126.76M |
| Foreign Exchange rate Adjustments | -360.00K | 309.00K | -80.00K | -25.00K | -170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.65M | 12.25M | -24.06M | -10.98M | 20.03M |
