Whole Earth Brands Inc. (FREE)
NASDAQ: FREE
· Real-Time Price · USD
4.87
-0.01 (-0.20%)
At close: Aug 02, 2024, 10:00 PM
Whole Earth Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.21M | -9.4M | -7.35M | -5.43M | -5.52M | -19.8M | -60.28M | -2.52M | 1.33M | 2.73M | -393K | 476K | 3.69M | -12.03M |
Depreciation & Amortization | 6.33M | 6.33M | 6.31M | 6.21M | 6.48M | 6.34M | 6.3M | 6.04M | 6.12M | 6.17M | 6.26M | 16.76M | 5.86M | 5.12M |
Stock-Based Compensation | 1.01M | 2.02M | -311K | 2.46M | 3.08M | 1.79M | -24K | 1.74M | 1.56M | 1.65M | 1.52M | 7.19M | 2.83M | 1.64M |
Other Working Capital | -16.91M | -2.4M | -9.89M | 460K | -1.48M | -2.29M | -4.21M | -4.41M | -175K | 3.99M | 28.62M | -17.6M | -7.75M | -6.39M |
Other Non-Cash Items | 591K | 585K | 7.8M | 935K | 1.61M | 226K | 47.32M | -274K | -699K | -4.48M | -3.23M | 4.17M | 895K | 8.9M |
Deferred Income Tax | -315K | 492K | -1.74M | 55K | 755K | -124K | 4.13M | -2.73M | -952K | -905K | -14.51M | 2.21M | -2.59M | 3.4M |
Change in Working Capital | -3.69M | -9.6M | 9.98M | 1.45M | -5.54M | 15.63M | 14.01M | -7.5M | -23.64M | -708K | 13.28M | -24.25M | -14.54M | -12.63M |
Operating Cash Flow | 1.72M | -9.56M | 14.69M | 5.67M | 873K | 4.07M | 11.45M | -5.24M | -16.47M | 4.45M | 2.93M | 6.55M | -3.86M | -5.6M |
Capital Expenditures | -1.2M | -1.08M | -1.55M | -1.38M | -1.17M | -1.56M | -1.94M | -2.51M | -1.16M | -3.28M | -5.12M | -7.08M | -3.08M | -1.54M |
Cash Acquisitions | n/a | 200K | -18K | 18K | n/a | n/a | 418K | n/a | n/a | 50K | 186.6M | -190.23M | 4.26M | -186.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 18K | n/a | n/a | -1.56M | 418K | n/a | n/a | 50K | -186.34M | 4.26M | 4.26M | n/a |
Investing Cash Flow | -1.2M | -885K | -1.55M | -1.37M | -1.17M | -1.56M | -1.52M | -2.51M | -1.16M | -3.23M | -4.86M | -193.05M | 1.18M | -188.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -463K | -24K | -690K | -349K | -405K | -24K | -12K | -571K | -291K | -1.8M | -115K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 283K | 3.6M | -6.96M | -3.63M | -1.73M | -5.34M | -4M | 3.04M | 17.82M | -337K | -2.74M | 202.07M | -938K | 204.06M |
Financial Cash Flow | 283K | 3.6M | -6.96M | -3.63M | -1.73M | -5.34M | -4M | 3.04M | 17.82M | -337K | -2.74M | 202.07M | -938K | 204.06M |
Net Cash Flow | 1.04M | -6.76M | 6.26M | 135K | -2.52M | -2.04M | 7.83M | -6.78M | -1.74M | 1.07M | -5.28M | 16.68M | -3.75M | 10.91M |
Free Cash Flow | 515K | -10.65M | 13.14M | 4.29M | -299K | 2.51M | 9.51M | -7.75M | -17.63M | 1.17M | -2.19M | -521K | -6.94M | -7.14M |