US Stock MarketDetailed Quotes

WALD Waldencast

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  • 5.120
  • +0.020+0.39%
Trading Apr 29 09:30 ET
625.03MMarket Cap-28444P/E (TTM)

Waldencast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-165.84%-1.59M
-672.68%-414.79K
147.49%3.53M
4.7M
-516.8K
-597.83K
-53.68K
-7.43M
Net income from continuing operations
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
-606.65%-6.91M
-757.60%-7.02M
---4.46M
--1.5M
---8.39M
--1.36M
--1.07M
----
Depreciation and amortization
----
----
3.60%13.9M
----
----
----
----
--13.42M
Deferred tax
----
----
407.95%9.37M
----
----
----
----
---3.04M
Other non cash items
24,911.01%3.25M
163,050.08%2.11M
42.73%1.14M
--1.17M
---16.61K
---13.08K
---1.29K
--798K
Change In working capital
-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
----
----
69.65%-5.06M
----
----
----
----
---16.66M
-Change in inventory
----
----
-235.33%-6.01M
----
----
----
----
--4.44M
-Change in prepaid assets
-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
-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
----
----
-47.20%612K
----
----
----
----
--1.16M
-Change in other current liabilities
----
----
-39.71%2.49M
----
----
----
----
--4.14M
Cash from discontinued investing activities
Operating cash flow
-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
0
0
-121.85%-3.79M
341.21M
0
0
-345M
-1.71M
Capital expenditure reported
----
----
24.60%-1.29M
----
----
----
----
---1.71M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
Net other investing changes
----
----
---2.5M
--342.5M
--0
--0
---345M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-121.85%-3.79M
--341.21M
--0
--0
---345M
---1.71M
Financing cash flow
Cash flow from continuing financing activities
600K
0
-63.95%5.16M
-341.34M
0
0
346.5M
14.32M
Net issuance payments of debt
----
----
-22.07%13.55M
----
----
----
----
--17.38M
Net common stock issuance
--0
--0
--0
---338.13M
--0
--0
--338.13M
--0
Cash dividends paid
----
----
2.15%-2M
----
----
----
----
---2.04M
Proceeds from stock option exercised by employees
--0
--0
----
----
--0
--0
--8.9M
----
Net other financing activities
----
----
-527.63%-6.38M
---5.86M
--0
--0
---521.63K
---1.02M
Cash from discontinued financing activities
Financing cash flow
--600K
--0
-63.95%5.16M
---341.34M
--0
--0
--346.5M
--14.32M
Net cash flow
Beginning cash position
-24.88%1.09M
--1.5M
152.79%8.57M
--335.06K
--851.86K
--1.45M
--0
--3.39M
Current changes in cash
-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
----
----
---32K
----
----
----
----
--0
End cash Position
-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
-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
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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 -165.84%-1.59M-672.68%-414.79K147.49%3.53M4.7M-516.8K-597.83K-53.68K-7.43M
Net income from continuing operations 278.35%2.77M355.32%3.02M-725.99%-19.58M---24.6M--7.76M---1.55M---1.18M---2.37M
Operating gains losses -606.65%-6.91M-757.60%-7.02M---4.46M--1.5M---8.39M--1.36M--1.07M----
Depreciation and amortization --------3.60%13.9M------------------13.42M
Deferred tax --------407.95%9.37M-------------------3.04M
Other non cash items 24,911.01%3.25M163,050.08%2.11M42.73%1.14M--1.17M---16.61K---13.08K---1.29K--798K
Change In working capital -75.19%-694.75K2,217.13%1.48M103.62%588K--792.8K--128.07K---396.57K--63.7K---16.24M
-Change in receivables --------69.65%-5.06M-------------------16.66M
-Change in inventory ---------235.33%-6.01M------------------4.44M
-Change in prepaid assets -231.30%-118.74K113.92%73.64K42.83%-1.1M---760.46K--102.07K--90.43K---529.05K---1.92M
-Change in payables and accrued expense -18.28%-576.01K136.60%1.4M230.52%9.65M--9.52M--25.99K---487K--592.75K---7.39M
-Change in other current assets ---------47.20%612K------------------1.16M
-Change in other current liabilities ---------39.71%2.49M------------------4.14M
Cash from discontinued investing activities
Operating cash flow -165.84%-1.59M-672.68%-414.79K147.49%3.53M--4.7M---516.8K---597.83K---53.68K---7.43M
Investing cash flow
Cash flow from continuing investing activities 00-121.85%-3.79M341.21M00-345M-1.71M
Capital expenditure reported --------24.60%-1.29M-------------------1.71M
Net business purchase and sale ----------0------------------0
Net other investing changes -----------2.5M--342.5M--0--0---345M----
Cash from discontinued investing activities
Investing cash flow --0--0-121.85%-3.79M--341.21M--0--0---345M---1.71M
Financing cash flow
Cash flow from continuing financing activities 600K0-63.95%5.16M-341.34M00346.5M14.32M
Net issuance payments of debt ---------22.07%13.55M------------------17.38M
Net common stock issuance --0--0--0---338.13M--0--0--338.13M--0
Cash dividends paid --------2.15%-2M-------------------2.04M
Proceeds from stock option exercised by employees --0--0----------0--0--8.9M----
Net other financing activities ---------527.63%-6.38M---5.86M--0--0---521.63K---1.02M
Cash from discontinued financing activities
Financing cash flow --600K--0-63.95%5.16M---341.34M--0--0--346.5M--14.32M
Net cash flow
Beginning cash position -24.88%1.09M--1.5M152.79%8.57M--335.06K--851.86K--1.45M--0--3.39M
Current changes in cash -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 -----------32K------------------0
End cash Position -88.29%99.73K-24.88%1.09M56.84%13.44M--13.44M--335.06K--851.86K--1.45M--8.57M
Free cash flow -165.84%-1.59M-672.68%-414.79K124.53%2.24M--3.41M---516.8K---597.83K---53.68K---9.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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