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Waldencast Acquisition Corp
NASDAQ:WALD

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Waldencast Acquisition Corp
NASDAQ:WALD
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Price: 3.79 USD 3.84% Market Closed
Market Cap: 464.7m USD
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Cash Flow Statement

Cash Flow Statement
Waldencast Acquisition Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2024
Operating Cash Flow
Net Income
(14)
(10)
(6)
(142)
(13)
Depreciation & Amortization
0
0
7
35
30
Change in Deffered Taxes
0
0
0
(6)
(2)
Stock-Based Compensation
0
0
0
0
0
Other Non-Cash Items
13
8
12
60
(15)
Cash Taxes Paid
0
0
0
0
0
Cash Interest Paid
0
0
0
6
8
Change in Working Capital
0
2
(13)
(33)
(11)
Cash from Operating Activities
(1)
N/A
(1)
-44%
(9)
-656%
(85)
-853%
(11)
+87%
Investing Cash Flow
Capital Expenditures
0
0
(1)
(2)
(1)
Other Items
(345)
0
0
(543)
0
Cash from Investing Activities
(345)
N/A
0
N/A
(1)
N/A
(545)
-46 071%
(1)
+100%
Financing Cash Flow
Net Issuance of Common Stock
9
0
0
0
0
Net Issuance of Debt
2
0
6
189
12
Other
337
(1)
(1)
444
(1)
Cash from Financing Activities
347
N/A
1
-100%
5
+474%
633
+13 367%
11
-98%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Change in Cash
2
N/A
(0)
N/A
(5)
-1 401%
3
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-44%
(10)
-756%
(88)
-766%
(13)
+85%

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