US Stock MarketDetailed Quotes
FREE Whole Earth Brands
- 4.870
- 0.0000.00%
Close Aug 5 16:00 ET
211.57MMarket Cap-8543P/E (TTM)
0.000High0.000Low0Volume4.870Open4.870Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)43.44MShares4.88052wk High0.91P/B125.23MFloat Cap2.70052wk Low--Dividend TTM25.71MShs Float14.950Historical High--Div YieldTTM0.00%Amplitude2.090Historical Low--Avg Price1Lot Size
Whole Earth Brands Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.56%1.72M | -335.16%-9.56M | 535.77%25.32M | 28.37%14.7M | 208.28%5.68M | 105.30%873K | -8.52%4.07M | -161.27%-5.81M | 291.32%11.45M | -179.95%-5.24M |
| Net income from continuing operations | 59.89%-2.21M | 52.54%-9.4M | 35.16%-38.1M | 87.80%-7.35M | -115.39%-5.43M | -516.06%-5.52M | -826.23%-19.8M | -70,885.54%-58.75M | -15,239.19%-60.28M | -629.62%-2.52M |
| Operating gains losses | -101.09%-1K | 98.70%-2K | 93.67%-78K | -137.50%-3K | 93.01%-13K | 147.67%92K | 82.11%-154K | -127.96%-1.23M | 101.76%8K | -103.83%-186K |
| Depreciation and amortization | -2.31%6.33M | -0.17%6.33M | 2.89%25.34M | 0.11%6.31M | 2.80%6.21M | 5.88%6.48M | 2.85%6.34M | 6.96%24.62M | 0.67%6.3M | -63.98%6.04M |
| Deferred tax | -141.72%-315K | 496.77%492K | -131.14%-1.05M | -142.13%-1.74M | 102.02%55K | 179.31%755K | 86.30%-124K | 96.29%-456K | 128.46%4.13M | -223.48%-2.73M |
| Other non cash items | -42.73%867K | 106.32%784K | 219.32%4.29M | 76.96%1.44M | 1,177.27%948K | 316.60%1.51M | 110.49%380K | -3.49%-3.59M | 129.36%816K | 87.28%-88K |
| Change In working capital | 28.34%-3.97M | -162.68%-9.8M | 215.87%20.67M | -34.84%9.13M | 119.29%1.45M | 76.58%-5.54M | 2,307.49%15.63M | -62.54%-17.84M | 5.47%14.01M | 69.09%-7.5M |
| -Change in receivables | 21.79%-3.17M | 244.19%2.43M | -546.40%-5.46M | -174.92%-3.72M | 55.73%1.62M | -320.85%-4.06M | 118.48%706K | 26.76%1.22M | 45.43%4.97M | 142.37%1.04M |
| -Change in inventory | 327,660.00%16.39M | -709.63%-9.63M | 233.81%10.28M | -29.54%9.33M | 84.68%-632K | 100.03%5K | 279.84%1.58M | 66.53%-7.68M | 170.60%13.24M | 1.76%-4.13M |
| -Change in prepaid assets | -41.04%102K | -91.35%-1.42M | 682.09%1.57M | -89.69%224K | 300.52%1.92M | 198.86%173K | 12.11%-740K | 119.51%201K | 1,697.79%2.17M | -6.82%-955K |
| -Change in payables and accrued expense | -943.09%-17.28M | -108.41%-1.18M | 223.26%14.27M | 151.65%3.29M | 57.89%-1.46M | 74.79%-1.66M | 191.41%14.08M | -196.05%-11.57M | -122.18%-6.38M | 79.32%-3.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.56%1.72M | -335.16%-9.56M | 535.77%25.32M | 28.37%14.7M | 208.28%5.68M | 105.30%873K | -8.52%4.07M | -161.27%-5.81M | 291.32%11.45M | -179.95%-5.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.47%-1.2M | 43.12%-885K | 32.97%-5.64M | -1.77%-1.55M | 45.51%-1.37M | -0.69%-1.17M | 51.77%-1.56M | 95.75%-8.42M | 68.70%-1.52M | 98.70%-2.51M |
| Capital expenditure reported | -2.47%-1.2M | 30.27%-1.09M | 36.30%-5.66M | 20.15%-1.55M | 44.79%-1.38M | -0.69%-1.17M | 52.50%-1.56M | 27.14%-8.89M | 62.12%-1.94M | 64.57%-2.51M |
| Net PPE purchase and sale | ---- | ---- | -96.15%18K | --0 | ---- | ---- | ---- | -89.64%468K | 61.39%418K | --0 |
| Net business purchase and sale | --0 | --200K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.47%-1.2M | 43.12%-885K | 32.97%-5.64M | -1.77%-1.55M | 45.51%-1.37M | -0.69%-1.17M | 51.77%-1.56M | 95.75%-8.42M | 68.70%-1.52M | 98.70%-2.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 116.40%283K | 167.36%3.6M | -206.98%-17.68M | -74.42%-6.98M | -219.53%-3.64M | -109.69%-1.73M | -1,485.46%-5.34M | -91.71%16.53M | -46.16%-4M | -98.50%3.04M |
| Net issuance payments of debt | 213.45%1.06M | 182.26%4.06M | -133.33%-15.75M | -76.16%-6.94M | -195.92%-2.94M | -104.92%-937K | -116.99%-4.94M | -77.80%47.25M | -319.83%-3.94M | -98.57%3.06M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 1.14%-780K | -14.32%-463K | 93.72%-1.93M | 37.70%-38K | -3,068.18%-697K | 36.52%-789K | 98.62%-405K | -127.56%-30.73M | 96.61%-61K | 99.81%-22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 116.40%283K | 167.36%3.6M | -206.98%-17.68M | -74.42%-6.98M | -219.53%-3.64M | -109.69%-1.73M | -1,485.46%-5.34M | -91.71%16.53M | -46.16%-4M | -98.50%3.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.82%23.75M | 6.41%30.51M | 1.34%28.68M | 16.32%24.25M | -12.70%24.11M | -9.31%26.63M | 1.34%28.68M | 67.45%28.3M | -37.92%20.85M | 63.46%27.62M |
| Current changes in cash | 139.41%798K | -141.88%-6.85M | -13.07%2M | 4.15%6.18M | 114.32%674K | -1,182.89%-2.03M | -420.72%-2.83M | -78.93%2.3M | 226.99%5.93M | -130.23%-4.71M |
| Effect of exchange rate changes | 148.68%240K | -88.96%87K | 91.70%-159K | -95.52%85K | 73.94%-539K | 74.47%-493K | 323.66%788K | -483.97%-1.92M | 410.47%1.9M | -286.31%-2.07M |
| End cash Position | 2.80%24.79M | -10.82%23.75M | 6.41%30.51M | 6.41%30.51M | 16.32%24.25M | -12.70%24.11M | -9.31%26.63M | 1.34%28.68M | 1.34%28.68M | -37.92%20.85M |
| Free cash flow | 272.24%515K | -524.09%-10.65M | 233.75%19.66M | 38.26%13.15M | 155.38%4.29M | 98.30%-299K | 114.62%2.51M | -441.13%-14.7M | 533.44%9.51M | -1,387.14%-7.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
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