Annual CFO
-$29.77 M
0.00%
31 December 2023
Summary:
Waldencast annual cash flow from operations is currently -$29.77 millionDuring the last 3 years, it 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 31 December 2021.WALDW Cash From Operations Chart
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Quarterly CFO
N/A
31 December 2023
Summary:
Waldencast quarterly cash flow from operations is not available.WALDW Quarterly CFO Chart
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TTM CFO
N/A
31 December 2023
Summary:
Waldencast TTM cash flow from operations is not available.WALDW TTM CFO Chart
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WALDW Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -300.7% | - | - |
| 5 y5 years | - | - | - |
WALDW Cash From Operations High & Low
| 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 years | -944.6% | at low | ||||
| 5 y | 5 years | -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%) | - | - |
| June 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 |
|---|---|---|---|
| Sept 2021 | - | -$516.80 K(-13.6%) | -$1.17 M(+79.3%) |
| June 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