Whole Earth Brands, Inc. Cashflow Statement

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$4.87 +$0.00 (0.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$38.10M -35.16% YoY	-$58.75M -70885.54% YoY	$83.00K -100.19% YoY	-$42.57M -238.17% YoY	$30.81M 47.84% YoY
Depreciation, Depletion And Amortization	$6.638M 10.61% YoY	$6.001M 26.95% YoY	$4.727M -66.08% YoY	$13.93M 359.72% YoY	$3.031M -15.59% YoY
Cash From Operating Activities	$25.32M -535.77% YoY	-$5.810M -161.27% YoY	$9.482M -9.38% YoY	$10.46M -66.96% YoY	$31.67M -6.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.661M -36.3% YoY	$8.887M -172.86% YoY	-$12.20M 52.08% YoY	-$8.021M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.00K -96.15% YoY	$468.0K -100.25% YoY	-$185.7M -33.11% YoY	-$277.6M -7.47% YoY	-$300.0M N/A
Cash From Investing Activities	-$5.643M -32.97% YoY	-$8.419M -95.75% YoY	-$197.9M -30.72% YoY	-$285.7M 6975.9% YoY	-$4.037M 85.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$75.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.68M -206.98% YoY	$16.53M -91.71% YoY	$199.3M -15.28% YoY	$235.3M -1082.76% YoY	-$23.94M -16.09% YoY
NET CHANGE
Cash From Operating Activities	$25.32M -535.77% YoY	-$5.810M -161.27% YoY	$9.482M -9.38% YoY	$10.46M -66.96% YoY	$31.67M -6.33% YoY
Cash From Investing Activities	-$5.643M -32.97% YoY	-$8.419M -95.75% YoY	-$197.9M -30.72% YoY	-$285.7M 6975.9% YoY	-$4.037M 85.1% YoY
Cash From Financing Activities	-$17.68M -206.98% YoY	$16.53M -91.71% YoY	$199.3M -15.28% YoY	$235.3M -1082.76% YoY	-$23.94M -16.09% YoY
Net Change In Cash	$1.837M 383.42% YoY	$380.0K -96.67% YoY	$11.40M -128.57% YoY	-$39.90M -1350.75% YoY	$3.190M 4.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.32M -535.77% YoY	-$5.810M -161.27% YoY	$9.482M -9.38% YoY	$10.46M -66.96% YoY	$31.67M -6.33% YoY
Capital Expenditures	$5.661M -36.3% YoY	$8.887M -172.86% YoY	-$12.20M 52.08% YoY	-$8.021M N/A	N/A
Free Cash Flow	$19.66M -233.75% YoY	-$14.70M -167.79% YoY	$21.68M 17.29% YoY	$18.48M N/A	N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$2.213M -59.89% YoY	-$9.396M -52.54% YoY	-$7.352M -87.8% YoY	-$5.430M 115.39% YoY	-$5.517M -516.06% YoY	-$19.80M -826.23% YoY	-$60.28M 15239.19% YoY	-$2.521M -128.63% YoY	$1.326M -64.11% YoY	$2.726M -122.67% YoY	-$393.0K -92.29% YoY	$8.806M -410.62% YoY	$3.695M -831.68% YoY	-$12.03M -58.04% YoY	-$5.097M -539.4% YoY	-$2.835M -153.76% YoY	-$505.0K -114.4% YoY	-$28.66M -412.69% YoY	$1.160M N/A
Depreciation, Depletion And Amortization	N/A	$1.642M -2.84% YoY	$6.309M 0.11% YoY	$6.207M 2.82% YoY	$6.480M 5.88% YoY	$1.690M 15.75% YoY	$6.302M 0.67% YoY	$6.037M 4.36% YoY	$6.120M 4.49% YoY	$1.460M 50.67% YoY	$6.260M 55.18% YoY	$5.785M 67.68% YoY	$5.857M 13520.93% YoY	$969.0K 42.71% YoY	$4.034M N/A	$3.450M 27.78% YoY	$43.00K -99.37% YoY	$679.0K N/A	N/A
Cash From Operating Activities	N/A	-$9.564M -335.16% YoY	$14.70M 28.37% YoY	$5.675M -208.28% YoY	$873.0K -105.3% YoY	$4.067M -8.52% YoY	$11.45M 291.32% YoY	-$5.241M -132.74% YoY	-$16.47M 326.99% YoY	$4.446M -179.44% YoY	$2.927M -10.57% YoY	$16.01M -283.59% YoY	-$3.857M -3.5% YoY	-$5.597M -138.31% YoY	$3.273M -2827.5% YoY	-$8.720M -43.01% YoY	-$3.997M -126.58% YoY	$14.61M -73150.0% YoY	-$120.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.085M -30.27% YoY	$1.549M -20.15% YoY	$1.382M -155.13% YoY	$1.172M -200.69% YoY	$1.556M -147.5% YoY	$1.940M -137.88% YoY	-$2.507M 2.24% YoY	-$1.164M -62.21% YoY	-$3.276M 112.18% YoY	-$5.122M 117.86% YoY	-$2.452M 15.12% YoY	-$3.080M -12.99% YoY	-$1.544M -273.48% YoY	-$2.351M N/A	-$2.130M N/A	-$3.540M 174.42% YoY	$890.0K N/A	N/A
Acquisitions	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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$200.0K N/A	$0.00 -100.0% YoY	$18.00K N/A	N/A	N/A	$418.0K 61.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -100.03% YoY	$259.0K -100.32% YoY	-$3.630M -136.08% YoY	$4.257M -102.05% YoY	-$186.6M N/A	-$79.83M 199482.5% YoY	$10.06M -103.35% YoY	-$207.9M N/A	$0.00 N/A	-$40.00K N/A
Cash From Investing Activities	N/A	-$885.0K -43.12% YoY	-$1.549M 1.77% YoY	-$1.364M -45.59% YoY	-$1.172M 0.69% YoY	-$1.556M -51.77% YoY	-$1.522M -68.7% YoY	-$2.507M -58.78% YoY	-$1.164M -198.9% YoY	-$3.226M -98.29% YoY	-$4.863M -94.08% YoY	-$6.082M -176.7% YoY	$1.177M -100.6% YoY	-$188.1M 20945.3% YoY	-$82.18M 205360.0% YoY	$7.930M -102.65% YoY	-$197.8M 15234.03% YoY	-$894.0K N/A	-$40.00K N/A
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$3.599M -167.36% YoY	-$6.975M 74.42% YoY	-$3.634M -219.5% YoY	-$1.726M -109.69% YoY	-$5.343M 1485.46% YoY	-$3.999M 46.16% YoY	$3.041M -389.07% YoY	$17.82M -1999.79% YoY	-$337.0K -100.17% YoY	-$2.736M -105.93% YoY	-$1.052M -39.89% YoY	-$938.0K -100.45% YoY	$204.1M -1564.87% YoY	$46.10M N/A	-$1.750M -100.55% YoY	$207.9M -1449.75% YoY	-$13.93M -27960.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	-$9.564M -335.16% YoY	$14.70M 28.37% YoY	$5.675M -208.28% YoY	$873.0K -105.3% YoY	$4.067M -8.52% YoY	$11.45M 291.32% YoY	-$5.241M -132.74% YoY	-$16.47M 326.99% YoY	$4.446M -179.44% YoY	$2.927M -10.57% YoY	$16.01M -283.59% YoY	-$3.857M -3.5% YoY	-$5.597M -138.31% YoY	$3.273M -2827.5% YoY	-$8.720M -43.01% YoY	-$3.997M -126.58% YoY	$14.61M -73150.0% YoY	-$120.0K N/A
Cash From Investing Activities	N/A	-$885.0K -43.12% YoY	-$1.549M 1.77% YoY	-$1.364M -45.59% YoY	-$1.172M 0.69% YoY	-$1.556M -51.77% YoY	-$1.522M -68.7% YoY	-$2.507M -58.78% YoY	-$1.164M -198.9% YoY	-$3.226M -98.29% YoY	-$4.863M -94.08% YoY	-$6.082M -176.7% YoY	$1.177M -100.6% YoY	-$188.1M 20945.3% YoY	-$82.18M 205360.0% YoY	$7.930M -102.65% YoY	-$197.8M 15234.03% YoY	-$894.0K N/A	-$40.00K N/A
Cash From Financing Activities	N/A	$3.599M -167.36% YoY	-$6.975M 74.42% YoY	-$3.634M -219.5% YoY	-$1.726M -109.69% YoY	-$5.343M 1485.46% YoY	-$3.999M 46.16% YoY	$3.041M -389.07% YoY	$17.82M -1999.79% YoY	-$337.0K -100.17% YoY	-$2.736M -105.93% YoY	-$1.052M -39.89% YoY	-$938.0K -100.45% YoY	$204.1M -1564.87% YoY	$46.10M N/A	-$1.750M -100.55% YoY	$207.9M -1449.75% YoY	-$13.93M -27960.0% YoY	$0.00 N/A
Net Change In Cash	N/A	-$6.763M 230.87% YoY	$6.179M 4.15% YoY	$677.0K -114.38% YoY	-$2.025M -1182.89% YoY	-$2.044M -291.21% YoY	$5.933M -226.99% YoY	-$4.707M -153.04% YoY	$187.0K -105.17% YoY	$1.069M -90.2% YoY	-$4.672M -85.76% YoY	$8.875M -449.41% YoY	-$3.618M -159.58% YoY	$10.91M 10808.0% YoY	-$32.81M 20405.62% YoY	-$2.540M -191.37% YoY	$6.072M -468.0% YoY	$100.0K 233.33% YoY	-$160.0K N/A
FREE CASH FLOW	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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$9.564M -335.16% YoY	$14.70M 28.37% YoY	$5.675M -208.28% YoY	$873.0K -105.3% YoY	$4.067M -8.52% YoY	$11.45M 291.32% YoY	-$5.241M -132.74% YoY	-$16.47M 326.99% YoY	$4.446M -179.44% YoY	$2.927M -10.57% YoY	$16.01M -283.59% YoY	-$3.857M -3.5% YoY	-$5.597M -138.31% YoY	$3.273M -2827.5% YoY	-$8.720M -43.01% YoY	-$3.997M -126.58% YoY	$14.61M -73150.0% YoY	-$120.0K N/A
Capital Expenditures	N/A	$1.085M -30.27% YoY	$1.549M -20.15% YoY	$1.382M -155.13% YoY	$1.172M -200.69% YoY	$1.556M -147.5% YoY	$1.940M -137.88% YoY	-$2.507M 2.24% YoY	-$1.164M -62.21% YoY	-$3.276M 112.18% YoY	-$5.122M 117.86% YoY	-$2.452M 15.12% YoY	-$3.080M -12.99% YoY	-$1.544M -273.48% YoY	-$2.351M N/A	-$2.130M N/A	-$3.540M 174.42% YoY	$890.0K N/A	N/A
Free Cash Flow	N/A	-$10.65M -524.09% YoY	$13.15M 38.26% YoY	$4.293M -257.02% YoY	-$299.0K -98.05% YoY	$2.511M -67.48% YoY	$9.514M 18.2% YoY	-$2.734M -114.81% YoY	-$15.31M 1869.76% YoY	$7.722M -290.53% YoY	$8.049M 43.12% YoY	$18.46M -380.14% YoY	-$777.0K 70.02% YoY	-$4.053M -129.54% YoY	$5.624M N/A	-$6.590M N/A	-$457.0K -102.8% YoY	$13.72M N/A	N/A