Waldencast
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $5,162,000 last year. Net change in cash is therefore $4,872,000.
Cash Flow
| 2021 | 3.52M | -3.78M | 5.16M |
|---|
WALDU Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 8.57M |
Operating activities | |
Net income | -19.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 13.90M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -5.05M |
Inventories | -6.01M |
Accounts payable | 9.64M |
Cash generated by operating activities | 3.52M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -1.28M |
Acquisitions Net | 0 |
Cash generated by investing activities | -3.78M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -2M |
Repurchases of common stock | 0 |
Repayments of term debt | 13.54M |
Cash used in financing activities | 5.16M |
Net Change In Cash | 4.87M |
Cash at end of period | 13.44M |
| Data source |