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Waldencast (WALD) Cash From Financing

Annual CFF

$44.33 M
NaN%

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

+209.58%

5-Year Change

+209.58%

15-Year Change

+209.58%

WALD Cash From Financing Chart

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Highlights

Sector Rank

92.89%
WALD annual cash flow from financing activities is higher than 92.89% of companies in Consumer Defensive sector

High & Low

All-time High

$44.33 M
WALD annual cash flow from financing activities is currently at an all-time high

3-Year Low

$5.16 M
WALD annual cash flow from financing activities is currently +758.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WALD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 18, 2025
WALD next annual earnings announcement is scheduled for Mar 18, 2025

OtherWALDcash flowmetrics:

Annual CFI

-$1.99 M
WALD annual cash flow from investing activities is -$1.99 million

Annual CFO

-$29.77 M
WALD annual cash flow from operations is -$29.77 million

Annual FCF

-$31.82 M
WALD annual free cash flow is -$31.82 million

Annual CAPEX

$2.05 M
WALD annual capital expenditures is $2.05 million

Quarterly CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

WALD Quarterly CFF Chart

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High & Low

All-time High

$346.50 M
WALD quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$341.34 M
WALD quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
WALD previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
WALD next earnings announcement is scheduled for Mar 18, 2025

OtherWALDcash flowmetrics:

Quarterly CFI

-
WALD quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
WALD quarterly cash flow from operations value is unknown

Quarterly FCF

-
WALD quarterly free cash flow value is unknown

Quarterly CAPEX

-
WALD quarterly capital expenditures value is unknown

TTM CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

WALD TTM CFF Chart

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High & Low

All-time High

$346.50 M
WALD TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$341.34 M
WALD TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
WALD previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
WALD next earnings announcement is scheduled for Mar 18, 2025

OtherWALDcash flowmetrics:

TTM CFI

-
WALD TTM cash flow from investing activities value is unknown

TTM CFO

-
WALD TTM cash flow from operations value is unknown

TTM FCF

-
WALD TTM free cash flow value is unknown

TTM CAPEX

-
WALD TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WALD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+209.6%--
5 y5 years+209.6%--

WALD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+758.8%
5 y5-yearat high+758.8%
alltimeall timeat high+758.8%

Waldencast Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$44.33 M(+758.8%)
-
-
Jun 2022
-
$600.00 K(>+9900.0%)
-$340.74 M(-0.2%)
Mar 2022
-
$0.00(-100.0%)
-$341.34 M(-6712.6%)
Dec 2021
$5.16 M
-$341.34 M(<-9900.0%)
$5.16 M(-98.5%)
DateAnnualQuarterlyTTM
Sep 2021
-
$0.00(0.0%)
$346.50 M(0.0%)
Jun 2021
-
$0.00(-100.0%)
$346.50 M(0.0%)
Mar 2021
-
$346.50 M
$346.50 M
Dec 2020
$14.32 M
-
-

FAQ

  • What is Waldencast annual cash flow from financing activities?
  • What is the all time high annual CFF for Waldencast?
  • What is the all time high quarterly CFF for Waldencast?
  • What is the all time high TTM CFF for Waldencast?

What is Waldencast annual cash flow from financing activities?

The current annual CFF of WALD is $44.33 M

What is the all time high annual CFF for Waldencast?

Waldencast all-time high annual cash flow from financing activities is $44.33 M

What is the all time high quarterly CFF for Waldencast?

Waldencast all-time high quarterly cash flow from financing activities is $346.50 M

What is the all time high TTM CFF for Waldencast?

Waldencast all-time high TTM cash flow from financing activities is $346.50 M