Annual CFO
-$29.77 M
NaN%
December 31, 2023
Summary
- As of February 7, 2025, WALD annual cash flow from operations is -$29.77 million
- During the last 3 years, WALD annual CFO has fallen by -$22.34 million (-300.69%).
- WALD annual CFO is now -943.72% below its all-time high of $3.53 million, reached on December 31, 2021.
Performance
WALD Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- WALD quarterly cash flow from operations is not available.
Performance
WALD Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- WALD TTM cash flow from operations is not available.
Performance
WALD TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WALD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -300.7% | - | - |
| 5 y5 years | -300.7% | - | - |
WALD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -943.7% | at low | ||||
| 5 y | 5-year | -943.7% | at low | ||||
| alltime | all time | -943.7% | at low |
Waldencast Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$29.77 M(-943.7%) | - | - |
| Jun 2022 | - | -$1.59 M(+283.1%) | $2.18 M(-31.3%) |
| Mar 2022 | - | -$414.80 K(-108.8%) | $3.17 M(-10.2%) |
| Dec 2021 | $3.53 M | $4.70 M(-1008.9%) | $3.53 M(-402.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$516.80 K(-13.5%) | -$1.17 M(+79.3%) |
| Jun 2021 | - | -$597.80 K(+1013.2%) | -$651.50 K(+1113.2%) |
| Mar 2021 | - | -$53.70 K | -$53.70 K |
| Dec 2020 | -$7.43 M | - | - |
FAQ
- What is Waldencast annual cash flow from operations?
- What is the all time high annual CFO for Waldencast?
- What is the all time high quarterly CFO for Waldencast?
- What is the all time high TTM CFO for Waldencast?
What is Waldencast annual cash flow from operations?
The current annual CFO of WALD is -$29.77 M
What is the all time high annual CFO for Waldencast?
Waldencast all-time high annual cash flow from operations is $3.53 M
What is the all time high quarterly CFO for Waldencast?
Waldencast all-time high quarterly cash flow from operations is $4.70 M
What is the all time high TTM CFO for Waldencast?
Waldencast all-time high TTM cash flow from operations is $3.53 M