Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Waldencast (WALD)
- 1.730
- +0.030+1.76%
Close Jan 22 16:00 ET
214.44MMarket Cap-0.96P/E (TTM)
1.825High1.690Low53.71KVolume1.700Open1.700Prev Close93.64KTurnover0.11%Turnover RatioLossP/E (Static)123.96MShares4.10052wk High0.43P/B85.89MFloat Cap1.45052wk Low--Dividend TTM49.65MShs Float12.100Historical High--Div Yield TTM7.94%Range %1.450Historical Low1.743Avg Price1Lot Size
Waldencast (WALD) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.38%-8.82M | -29.78M | -165.84%-1.59M | -672.68%-414.79K | 147.44%3.53M | 4.69M | -516.8K | -597.83K | -53.68K | -7.43M |
| Net income from continuing operations | 54.09%-48.65M | ---105.97M | 278.35%2.77M | 355.32%3.02M | -725.99%-19.58M | ---24.6M | --7.76M | ---1.55M | ---1.18M | ---2.37M |
| Operating gains losses | -326.13%-23.52M | --10.4M | -606.65%-6.91M | -757.60%-7.02M | ---4.46M | --1.5M | ---8.39M | --1.36M | --1.07M | ---- |
| Depreciation and amortization | -0.80%60.02M | --60.5M | ---- | ---- | 3.57%13.9M | ---- | ---- | ---- | ---- | --13.42M |
| Deferred tax | 83.12%-1.19M | ---7.02M | ---- | ---- | 407.95%9.37M | ---- | ---- | ---- | ---- | ---3.04M |
| Other non cash items | -228.96%-2.16M | ---656K | 24,911.01%3.25M | 163,050.08%2.11M | 43.23%1.14M | --1.17M | ---16.61K | ---13.08K | ---1.29K | --798K |
| Change In working capital | -7,211.58%-6.76M | --95K | -75.19%-694.75K | 2,217.13%1.48M | 103.62%588K | --792.8K | --128.07K | ---396.57K | --63.7K | ---16.24M |
| -Change in receivables | 1.32%-2.85M | ---2.89M | ---- | ---- | 69.65%-5.06M | ---- | ---- | ---- | ---- | ---16.66M |
| -Change in inventory | 298.46%2.58M | ---1.3M | ---- | ---- | -235.33%-6.01M | ---- | ---- | ---- | ---- | --4.44M |
| -Change in prepaid assets | -324.50%-2.24M | --996K | -231.30%-118.74K | 113.92%73.64K | 42.83%-1.1M | ---760.46K | --102.07K | --90.43K | ---529.05K | ---1.92M |
| -Change in payables and accrued expense | -174.48%-3M | --4.03M | -18.28%-576.01K | 136.60%1.4M | 230.52%9.65M | --9.52M | --25.99K | ---487K | --592.75K | ---7.39M |
| -Change in other current assets | -373.19%-377K | --138K | ---- | ---- | -47.20%612K | ---- | ---- | ---- | ---- | --1.16M |
| -Change in other current liabilities | 0.68%-874K | ---880K | ---- | ---- | -39.71%2.49M | ---- | ---- | ---- | ---- | --4.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.38%-8.82M | ---29.78M | -165.84%-1.59M | -672.68%-414.79K | 147.49%3.53M | --4.7M | ---516.8K | ---597.83K | ---53.68K | ---7.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.44%-2.92M | -1.99M | 0 | 0 | -121.85%-3.79M | 341.21M | 0 | 0 | -345M | -1.71M |
| Capital expenditure reported | -47.21%-3.01M | ---2.05M | ---- | ---- | 24.60%-1.29M | ---- | ---- | ---- | ---- | ---1.71M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | 76.92%92K | --52K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---2.5M | --342.5M | --0 | --0 | ---345M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.44%-2.92M | ---1.99M | --0 | --0 | -121.85%-3.79M | --341.21M | --0 | --0 | ---345M | ---1.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.41%5.58M | 44.33M | 600K | 0 | -63.95%5.16M | -341.34M | 0 | 0 | 346.5M | 14.32M |
| Net issuance payments of debt | 127.88%6.11M | ---21.93M | ---- | ---- | -22.07%13.55M | ---- | ---- | ---- | ---- | --17.38M |
| Net common stock issuance | --0 | --70M | --0 | --0 | --0 | ---338.13M | --0 | --0 | --338.13M | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | 2.15%-2M | ---- | ---- | ---- | ---- | ---2.04M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --8.9M | ---- |
| Net other financing activities | 85.85%-530K | ---3.75M | ---- | ---- | -527.63%-6.38M | ---5.86M | --0 | --0 | ---521.63K | ---1.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.41%5.58M | --44.33M | --600K | --0 | -63.95%5.16M | ---341.34M | --0 | --0 | --346.5M | --14.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 122.14%22.58M | --10.16M | -24.88%1.09M | --1.5M | 152.79%8.57M | --335.06K | --851.86K | --1.45M | --0 | --3.39M |
| Current changes in cash | -149.03%-6.16M | --12.56M | -65.47%-989.25K | -128.61%-414.79K | -5.35%4.9M | --4.57M | ---516.8K | ---597.83K | --1.45M | --5.18M |
| Effect of exchange rate changes | 21.09%-116K | ---147K | ---- | ---- | ---32K | ---- | ---- | ---- | ---- | --0 |
| End cash Position | -27.79%16.3M | --22.58M | -88.29%99.73K | -24.88%1.09M | 56.84%13.44M | --13.44M | --335.06K | --851.86K | --1.45M | --8.57M |
| Free cash flow | 62.82%-11.83M | ---31.82M | -165.84%-1.59M | -672.68%-414.79K | 124.53%2.24M | --3.41M | ---516.8K | ---597.83K | ---53.68K | ---9.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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