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FREEW Whole Earth Brands Inc C/Wts 25/06/2025 (To Pur Com)

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  • 0.0575
  • +0.0149+34.98%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)

Whole Earth Brands Inc C/Wts 25/06/2025 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-326.99%-16.47M
Net income from continuing operations
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
-64.11%1.33M
Operating gains losses
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
-180.08%-193K
Depreciation and amortization
-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
4.49%6.12M
Deferred tax
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
63.30%-952K
Other non cash items
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
-206.88%-699K
Change In working capital
-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
-62.61%-23.64M
-Change in receivables
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
72.85%-964K
-Change in inventory
-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
-391.57%-15.92M
-Change in prepaid assets
-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
-280.41%-175K
-Change in payables and accrued expense
-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
16.18%-6.57M
Cash from discontinued investing activities
Operating cash flow
-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
-326.99%-16.47M
Investing cash flow
Cash flow from continuing investing activities
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
-198.90%-1.16M
Capital expenditure reported
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
62.21%-1.16M
Net PPE purchase and sale
----
-96.15%18K
--0
--18K
----
----
-89.64%468K
61.39%418K
--0
--0
Net business purchase and sale
--200K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-198.90%-1.16M
Financing cash flow
Cash flow from continuing financing activities
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
1,999.79%17.82M
Net issuance payments of debt
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
2,132.30%19.06M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-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
---1.24M
Cash from discontinued financing activities
Financing cash flow
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
1,999.79%17.82M
Net cash flow
Beginning cash position
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
5.61%29.37M
Current changes in cash
-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
105.17%187K
Effect of exchange rate changes
-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
-1,341.04%-1.93M
End cash Position
-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
14.83%27.62M
Free cash flow
-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
-154.19%-17.63M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -335.16%-9.56M535.77%25.32M28.37%14.7M208.28%5.68M105.30%873K-8.52%4.07M-161.27%-5.81M291.32%11.45M-179.95%-5.24M-326.99%-16.47M
Net income from continuing operations 52.54%-9.4M35.16%-38.1M87.80%-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-64.11%1.33M
Operating gains losses 98.70%-2K93.67%-78K-137.50%-3K93.01%-13K147.67%92K82.11%-154K-127.96%-1.23M101.76%8K-103.83%-186K-180.08%-193K
Depreciation and amortization -0.17%6.33M2.89%25.34M0.11%6.31M2.80%6.21M5.88%6.48M2.85%6.34M6.96%24.62M0.67%6.3M-63.98%6.04M4.49%6.12M
Deferred tax 496.77%492K-131.14%-1.05M-142.13%-1.74M102.02%55K179.31%755K86.30%-124K96.29%-456K128.46%4.13M-223.48%-2.73M63.30%-952K
Other non cash items 106.32%784K219.32%4.29M76.96%1.44M1,177.27%948K316.60%1.51M110.49%380K-3.49%-3.59M129.36%816K87.28%-88K-206.88%-699K
Change In working capital -162.68%-9.8M215.87%20.67M-34.84%9.13M119.29%1.45M76.58%-5.54M2,307.49%15.63M-62.54%-17.84M5.47%14.01M69.09%-7.5M-62.61%-23.64M
-Change in receivables 244.19%2.43M-546.40%-5.46M-174.92%-3.72M55.73%1.62M-320.85%-4.06M118.48%706K26.76%1.22M45.43%4.97M142.37%1.04M72.85%-964K
-Change in inventory -709.63%-9.63M233.81%10.28M-29.54%9.33M84.68%-632K100.03%5K279.84%1.58M66.53%-7.68M170.60%13.24M1.76%-4.13M-391.57%-15.92M
-Change in prepaid assets -91.35%-1.42M682.09%1.57M-89.69%224K300.52%1.92M198.86%173K12.11%-740K119.51%201K1,697.79%2.17M-6.82%-955K-280.41%-175K
-Change in payables and accrued expense -108.41%-1.18M223.26%14.27M151.65%3.29M57.89%-1.46M74.79%-1.66M191.41%14.08M-196.05%-11.57M-122.18%-6.38M79.32%-3.46M16.18%-6.57M
Cash from discontinued investing activities
Operating cash flow -335.16%-9.56M535.77%25.32M28.37%14.7M208.28%5.68M105.30%873K-8.52%4.07M-161.27%-5.81M291.32%11.45M-179.95%-5.24M-326.99%-16.47M
Investing cash flow
Cash flow from continuing investing activities 43.12%-885K32.97%-5.64M-1.77%-1.55M45.51%-1.37M-0.69%-1.17M51.77%-1.56M95.75%-8.42M68.70%-1.52M98.70%-2.51M-198.90%-1.16M
Capital expenditure reported 30.27%-1.09M36.30%-5.66M20.15%-1.55M44.79%-1.38M-0.69%-1.17M52.50%-1.56M27.14%-8.89M62.12%-1.94M64.57%-2.51M62.21%-1.16M
Net PPE purchase and sale -----96.15%18K--0--18K---------89.64%468K61.39%418K--0--0
Net business purchase and sale --200K--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 43.12%-885K32.97%-5.64M-1.77%-1.55M45.51%-1.37M-0.69%-1.17M51.77%-1.56M95.75%-8.42M68.70%-1.52M98.70%-2.51M-198.90%-1.16M
Financing cash flow
Cash flow from continuing financing activities 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%3.04M1,999.79%17.82M
Net issuance payments of debt 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%3.06M2,132.30%19.06M
Net common stock issuance ------0------------------0------------
Net other financing activities -14.32%-463K93.72%-1.93M37.70%-38K-3,068.18%-697K36.52%-789K98.62%-405K-127.56%-30.73M96.61%-61K99.81%-22K---1.24M
Cash from discontinued financing activities
Financing cash flow 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%3.04M1,999.79%17.82M
Net cash flow
Beginning cash position 6.41%30.51M1.34%28.68M16.32%24.25M-12.70%24.11M-9.31%26.63M1.34%28.68M67.45%28.3M-37.92%20.85M63.46%27.62M5.61%29.37M
Current changes in cash -141.88%-6.85M-13.07%2M4.15%6.18M114.32%674K-1,182.89%-2.03M-420.72%-2.83M-78.93%2.3M226.99%5.93M-130.23%-4.71M105.17%187K
Effect of exchange rate changes -88.96%87K91.70%-159K-95.52%85K73.94%-539K74.47%-493K323.66%788K-483.97%-1.92M410.47%1.9M-286.31%-2.07M-1,341.04%-1.93M
End cash Position -10.82%23.75M6.41%30.51M6.41%30.51M16.32%24.25M-12.70%24.11M-9.31%26.63M1.34%28.68M1.34%28.68M-37.92%20.85M14.83%27.62M
Free cash flow -524.09%-10.65M233.75%19.66M38.26%13.15M155.38%4.29M98.30%-299K114.62%2.51M-441.13%-14.7M533.44%9.51M-1,387.14%-7.75M-154.19%-17.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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