US Stock MarketDetailed Quotes

WALD Waldencast

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3.890
+0.150+4.01%

Close Dec 13 16:00 ET

3.890
0.0000.00%

Post 20:01 ET

477.89MMarket Cap-5.26P/E (TTM)

Waldencast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-29.77M

-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

---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

--10.4M

-606.65%-6.91M

-757.60%-7.02M

---4.46M

--1.5M

---8.39M

--1.36M

--1.07M

----

Depreciation and amortization

--60.5M

----

3.57%13.9M

----

--13.42M

Deferred tax

---7.02M

----

407.95%9.37M

----

---3.04M

Other non cash items

---658K

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

--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

---2.89M

----

69.65%-5.06M

----

---16.66M

-Change in inventory

---1.3M

----

-235.33%-6.01M

----

--4.44M

-Change in prepaid assets

--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

--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

--138K

----

-47.20%612K

----

--1.16M

-Change in other current liabilities

---880K

----

-39.71%2.49M

----

--4.14M

Cash from discontinued investing activities

Operating cash flow

---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

-1.99M

-121.85%-3.79M

341.21M

-345M

-1.71M

Capital expenditure reported

---2.05M

----

24.60%-1.29M

----

---1.71M

Net business purchase and sale

--0

----

--0

----

--0

Net investment purchase and sale

--52K

----

--0

----

Net other investing changes

----

---2.5M

--342.5M

--0

---345M

----

Cash from discontinued investing activities

Investing cash flow

---1.99M

--0

-121.85%-3.79M

--341.21M

--0

---345M

---1.71M

Financing cash flow

Cash flow from continuing financing activities

44.33M

600K

-63.95%5.16M

-341.34M

346.5M

14.32M

Net issuance payments of debt

---21.93M

----

-22.07%13.55M

----

--17.38M

Net common stock issuance

--70M

--0

---338.13M

--0

--338.13M

--0

Cash dividends paid

--0

----

2.15%-2M

----

---2.04M

Proceeds from stock option exercised by employees

----

--0

----

--0

--8.9M

----

Net other financing activities

---3.75M

----

-527.63%-6.38M

---5.86M

--0

---521.63K

---1.02M

Cash from discontinued financing activities

Financing cash flow

--44.33M

--600K

--0

-63.95%5.16M

---341.34M

--0

--346.5M

--14.32M

Net cash flow

Beginning cash position

--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

--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

---147K

----

---32K

----

--0

End cash Position

--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

---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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-29.77M	-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	---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	--10.4M	-606.65%-6.91M	-757.60%-7.02M	---4.46M	--1.5M	---8.39M	--1.36M	--1.07M	----
Depreciation and amortization	--60.5M	----	----	3.57%13.9M	----	----	----	----	--13.42M
Deferred tax	---7.02M	----	----	407.95%9.37M	----	----	----	----	---3.04M
Other non cash items	---658K	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	--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	---2.89M	----	----	69.65%-5.06M	----	----	----	----	---16.66M
-Change in inventory	---1.3M	----	----	-235.33%-6.01M	----	----	----	----	--4.44M
-Change in prepaid assets	--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	--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	--138K	----	----	-47.20%612K	----	----	----	----	--1.16M
-Change in other current liabilities	---880K	----	----	-39.71%2.49M	----	----	----	----	--4.14M
Cash from discontinued investing activities
Operating cash flow	---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	-1.99M	0	0	-121.85%-3.79M	341.21M	0	0	-345M	-1.71M
Capital expenditure reported	---2.05M	----	----	24.60%-1.29M	----	----	----	----	---1.71M
Net business purchase and sale	--0	----	----	--0	----	----	----	----	--0
Net investment purchase and sale	--52K	----	----	--0	----	----	----	----	----
Net other investing changes	----	----	----	---2.5M	--342.5M	--0	--0	---345M	----
Cash from discontinued investing activities
Investing cash flow	---1.99M	--0	--0	-121.85%-3.79M	--341.21M	--0	--0	---345M	---1.71M
Financing cash flow
Cash flow from continuing financing activities	44.33M	600K	0	-63.95%5.16M	-341.34M	0	0	346.5M	14.32M
Net issuance payments of debt	---21.93M	----	----	-22.07%13.55M	----	----	----	----	--17.38M
Net common stock issuance	--70M	--0	--0	--0	---338.13M	--0	--0	--338.13M	--0
Cash dividends paid	--0	----	----	2.15%-2M	----	----	----	----	---2.04M
Proceeds from stock option exercised by employees	----	--0	--0	----	----	--0	--0	--8.9M	----
Net other financing activities	---3.75M	----	----	-527.63%-6.38M	---5.86M	--0	--0	---521.63K	---1.02M
Cash from discontinued financing activities
Financing cash flow	--44.33M	--600K	--0	-63.95%5.16M	---341.34M	--0	--0	--346.5M	--14.32M
Net cash flow
Beginning cash position	--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	--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	---147K	----	----	---32K	----	----	----	----	--0
End cash Position	--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	---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
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Heat List

Overall

No Data