Waldencast plc (WALD) Net Cash Provided by (Used in) Operating Activities USD 2020 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Waldencast plc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to 2023.
  • Waldencast plc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2022 was -$415 K, a 673% decline year-over-year.
  • Waldencast plc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$29.8 M.
  • Waldencast plc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $3.53 M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$29.8 M Jan 1, 2023 Dec 31, 2023 20-F 2024-04-30
2021 $3.53 M +$11 M Jan 1, 2021 Dec 31, 2021 20-F 2024-04-30
2020 -$7.43 M Jan 1, 2020 Dec 31, 2020 20-F 2024-01-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.