Annual CFO
-$29.77 M
NaN%
December 31, 2023
Summary
- As of February 23, 2025, WALDW annual cash flow from operations is -$29.77 million
- During the last 3 years, WALDW annual CFO has fallen by -$22.34 million (-300.66%).
- WALDW annual CFO is now -944.62% below its all-time high of $3.52 million, reached on December 31, 2021.
Performance
WALDW Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2023
Summary
- WALDW quarterly cash flow from operations is not available.
Performance
WALDW Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2023
Summary
- WALDW TTM cash flow from operations is not available.
Performance
WALDW TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WALDW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -300.7% | - | - |
| 5 y5 years | -300.7% | - | - |
WALDW 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 | -944.6% | at low | ||||
| 5 y | 5-year | -944.6% | at low | ||||
| alltime | all time | -944.6% | at low |
Waldencast Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$29.77 M(-944.6%) | - | - |
| Jun 2022 | - | -$1.59 M(+283.1%) | -$2.17 M(+84.2%) |
| Mar 2022 | - | -$414.79 K(-217.6%) | -$1.18 M(+44.3%) |
| Dec 2021 | $3.52 M | $352.63 K(-168.2%) | -$815.68 K(-30.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$516.80 K(-13.6%) | -$1.17 M(+79.3%) |
| Jun 2021 | - | -$597.83 K(+1013.6%) | -$651.51 K(+1113.6%) |
| Mar 2021 | - | -$53.68 K | -$53.68 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 WALDW is -$29.77 M
What is the all time high annual CFO for Waldencast?
Waldencast all-time high annual cash flow from operations is $3.52 M
What is the all time high quarterly CFO for Waldencast?
Waldencast all-time high quarterly cash flow from operations is $352.63 K
What is the all time high TTM CFO for Waldencast?
Waldencast all-time high TTM cash flow from operations is -$53.68 K