US Stock MarketDetailed Quotes
WESTW WESTROCK COFFEE COMPANY C/WTS 29/08/2027 (TO PUR COM)
- 2.300
- -0.190-7.63%
Close Aug 30 16:00 ET
- 2.210
- -0.090-3.91%
Post 16:03 ET
0Market Cap0.00P/E (TTM)
2.510High2.285Low84.46KVolume2.450Open2.490Pre Close206.67KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares2.84052wk High0.00P/B0Float Cap0.90052wk Low--Dividend TTM0Shs Float3.280Historical High--Div YieldTTM9.04%Amplitude0.350Historical Low2.446Avg Price1Lot Size
WESTROCK COFFEE COMPANY C/WTS 29/08/2027 (TO PUR COM) 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 | -124.64%-23.67M | 131.75%7.98M | -13.13%-64.06M | 280.83%11.07M | -214.20%-39.46M | -22.89%-10.54M | 34.55%-25.13M | -2,068.30%-56.63M | -73.72%2.91M | -69.73%-12.56M |
| Net income from continuing operations | 33.76%-17.76M | -447.23%-23.67M | 37.67%-34.57M | 37.18%-20.05M | 227.68%16.62M | -360.75%-26.81M | 8.06%-4.33M | -160.28%-55.46M | -510.77%-31.92M | -234.65%-13.02M |
| Operating gains losses | -106.72%-833K | 104.76%206K | -121.88%-7.19M | -63.87%9.02M | -422.98%-24.28M | 8,886.23%12.4M | -1,887.60%-4.33M | 4,370.34%32.86M | 3,506.79%24.96M | 3,131.45%7.52M |
| Depreciation and amortization | 28.91%7.97M | 28.50%7.55M | 9.81%26.58M | 27.02%8.17M | 9.42%6.36M | 3.85%6.18M | -2.33%5.87M | -5.06%24.21M | -9.66%6.43M | -4.22%5.82M |
| Deferred tax | -174.44%-4.65M | 233.40%5.82M | -219.69%-6.51M | -315.81%-3.18M | -1,117.76%-5.21M | 516.28%6.24M | -175.19%-4.36M | 40.92%-2.04M | 221.92%1.47M | 45.48%-428K |
| Other non cash items | -35.96%812K | 95.65%1.39M | -20.18%6M | 89.87%3M | -77.77%1.02M | 89.25%1.27M | 6.27%712K | 107.93%7.52M | 96.52%1.58M | 400.65%4.6M |
| Change In working capital | -7.26%-12.13M | 179.09%15.43M | 19.09%-57.97M | 335.36%10.06M | -99.36%-37.2M | -16.09%-11.31M | 49.91%-19.52M | -24,021.55%-71.64M | -143.35%-4.28M | -90.63%-18.66M |
| -Change in receivables | -184.04%-12.35M | 159.77%8.4M | 110.05%1.69M | 89.48%-305K | 148.80%1.34M | 980.59%14.7M | -48.37%-14.05M | 16.48%-16.79M | 16.72%-2.9M | 76.27%-2.75M |
| -Change in inventory | -61.62%-21.82M | 34.42%8.91M | 101.96%915K | 4.57%15.07M | 3.17%-7.28M | 30.49%-13.5M | 119.35%6.63M | -182.72%-46.77M | 259.80%14.41M | 42.11%-7.52M |
| -Change in prepaid assets | -75.64%239K | 105.19%494K | 87.79%-1.89M | 1,336.65%6.58M | 108.73%60K | 2,492.68%981K | 33.10%-9.51M | -3,759.35%-15.48M | -159.11%-532K | -198.28%-687K |
| -Change in payables and accrued expense | 228.98%18.39M | -46.23%-3.67M | -314.69%-65.12M | -95.24%-13.63M | -817.41%-34.72M | -185.54%-14.26M | -110.26%-2.51M | 38.57%30.33M | -433.81%-6.98M | -138.32%-3.79M |
| -Change in other working capital | 343.04%3.41M | 1,813.16%1.3M | 128.08%6.44M | 128.40%2.35M | 186.70%3.4M | 114.56%769K | 98.61%-76K | -254.35%-22.94M | -230.37%-8.28M | -192.78%-3.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -124.64%-23.67M | 131.75%7.98M | -13.13%-64.06M | 280.83%11.07M | -214.20%-39.46M | -22.89%-10.54M | 34.55%-25.13M | -2,068.30%-56.63M | -73.72%2.91M | -69.73%-12.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.89%-35.82M | -212.95%-68.94M | -126.99%-168.36M | 20.75%-43.08M | -881.22%-67.1M | -605.03%-36.15M | -181.11%-22.03M | -227.50%-74.17M | -397.97%-54.37M | -59.99%-6.84M |
| Net PPE purchase and sale | 0.91%-35.76M | -251.58%-68.89M | -178.10%-164.41M | -9.14%-43.06M | -872.58%-65.66M | -610.63%-36.09M | -150.06%-19.6M | -164.79%-59.12M | -263.91%-39.45M | -57.62%-6.75M |
| Net intangibles purchase and sale | -12.96%-61K | -4.88%-43K | -3.59%-173K | 18.75%-26K | 40.23%-52K | -12.50%-54K | ---41K | 47.98%-167K | 58.44%-32K | -1,066.67%-87K |
| Net business purchase and sale | --0 | --0 | 74.63%-3.78M | --0 | ---1.39M | --0 | ---2.39M | ---14.89M | ---14.89M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.89%-35.82M | -212.95%-68.94M | -126.99%-168.36M | 20.75%-43.08M | -881.22%-67.1M | -605.03%-36.15M | -181.11%-22.03M | -227.50%-74.17M | -397.97%-54.37M | -59.99%-6.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 42.85%71.44M | -20.28%36.97M | 81.33%244.21M | 220.29%21.07M | 30.81%126.76M | 267.10%50.01M | 11.33%46.38M | 464.94%134.68M | -306.07%-17.51M | 1,164.47%96.91M |
| Net issuance payments of debt | 193.12%76.14M | -9.92%45.35M | 160.30%59.29M | 138.20%8.31M | 80.86%-25.34M | 90.68%25.98M | 19.49%50.35M | -1,266.87%-98.33M | -183.47%-21.75M | -1,826.80%-132.34M |
| Net common stock issuance | ---- | ---- | --118.77M | --0 | --118.77M | ---- | ---- | --0 | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---4.38M | --0 | ---- |
| Proceeds from stock option exercised by employees | --12K | --0 | 828.00%3.48M | --0 | --785K | --0 | --2.7M | --375K | --375K | --0 |
| Net other financing activities | -122.26%-5.35M | -25.72%-8.38M | -73.56%62.67M | 230.66%12.76M | -86.07%32.55M | --24.03M | -1,297.06%-6.66M | 15,025.25%237.01M | 565.50%3.86M | --233.63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 42.85%71.44M | -20.28%36.97M | 81.33%244.21M | 220.29%21.07M | 30.81%126.76M | 267.10%50.01M | 11.33%46.38M | 464.94%134.68M | -306.07%-17.51M | 1,164.47%96.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.12%13.78M | 43.31%37.84M | 15.46%26.41M | -48.91%48.82M | 58.27%28.78M | 40.59%25.57M | 15.46%26.41M | 22.61%22.87M | 573.14%95.55M | -0.10%18.19M |
| Current changes in cash | 259.48%11.94M | -2,974.87%-23.98M | 204.07%11.8M | 84.12%-10.95M | -73.94%20.2M | 4,305.06%3.32M | 82.96%-780K | -4.67%3.88M | -898.33%-68.98M | 2,032.94%77.51M |
| Effect of exchange rate changes | 380.91%309K | -45.45%-80K | -4.65%-360K | 84.85%-25K | -13.33%-170K | -242.86%-110K | 48.11%-55K | -330.87%-344K | -558.33%-165K | -15,100.00%-150K |
| End cash Position | -9.57%26.03M | -46.12%13.78M | 43.31%37.84M | 43.31%37.84M | -48.91%48.82M | 58.27%28.78M | 40.59%25.57M | 15.46%26.41M | 15.46%26.41M | 573.14%95.55M |
| Free cash flow | -28.28%-59.92M | -36.12%-60.98M | -90.62%-228.85M | 14.42%-32.03M | -414.99%-105.32M | -209.59%-46.71M | 4.88%-44.8M | -432.19%-120.06M | -2,256.49%-37.42M | -79.70%-20.45M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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