Waldencast Acquisition Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-85M
-117M
35M
-65M
100M
-33M
0M
2M
633M
0M
-0 %
0M
0M
451M
10M
-3M
13M
-88M
0M
-117M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
13M
0M
2M
0M
4M
-20M
14M
-2M
1M
1M
-345M
1M
5M
2M
-10.2 %
0M
2M
124M
13M
5M
9M
2M
-7M
-2M
13M
0M
1M
-16M
-2M
2M
14M
2M
-90 %
0M
2M
35M
9M
5M
3M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
0M
3M
23M
0M
-5M
1M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
10M
0M
10M
0M
24M
0M
12M
0M
12M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
24M
24M
0M
24M
-2M
3M
0M
0M
-4M
-1M
0M
0M
1M
0M
0 %
0M
1M
1M
0M
-1M
1M
-2M
0M
3M
2M
0M
-5M
1M
0M
0M
1M
0M
0 %
0M
1M
0M
1M
0M
2M
0M
0M
-19M
0M
0M
19M
0M
0M
0M
1M
0M
-0 %
0M
2M
1M
2M
1M
0M
0M
-1M
8M
0M
0M
-8M
0M
0M
0M
347M
0M
0 %
0M
2M
347M
0M
-1M
1M
-1M
0M
-1M
0M
0M
1M
0M
-345M
0M
347M
0M
-0 %
346M
2M
8M
1M
1M
1M
0M
0M
-1M
0M
0M
0M
0M
-345M
0M
347M
0M
-0 %
0M
2M
8M
1M
1M
0M
0M