Whole Earth Brands Inc
NASDAQ:FREE
Whole Earth Brands Inc
NASDAQ:FREE
Price:
0.02
USD
Market Closed
Market Cap:
$212.3m
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Whole Earth Brands Inc
NASDAQ:FREE
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Cash Flow Statement
Cash Flow Statement
Whole Earth Brands Inc
Whole Earth Brands Inc
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
4
|
(25)
|
(43)
|
(36)
|
(43)
|
(26)
|
(16)
|
(5)
|
0
|
15
|
12
|
1
|
(59)
|
(81)
|
(88)
|
(91)
|
(38)
|
(28)
|
|
| Depreciation & Amortization |
0
|
10
|
6
|
10
|
14
|
16
|
18
|
21
|
23
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(6)
|
(9)
|
(8)
|
(4)
|
(2)
|
3
|
(12)
|
(17)
|
(15)
|
(19)
|
(0)
|
0
|
2
|
5
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
12
|
9
|
9
|
7
|
2
|
5
|
5
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
(4)
|
36
|
35
|
39
|
54
|
24
|
27
|
25
|
10
|
(1)
|
(4)
|
(0)
|
50
|
53
|
56
|
57
|
16
|
17
|
|
| Cash Taxes Paid |
0
|
4
|
2
|
4
|
4
|
7
|
6
|
4
|
5
|
2
|
6
|
8
|
9
|
11
|
6
|
5
|
5
|
3
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
5
|
10
|
14
|
19
|
21
|
22
|
23
|
25
|
28
|
33
|
38
|
41
|
42
|
42
|
|
| Change in Working Capital |
(0)
|
0
|
15
|
3
|
(7)
|
(19)
|
(42)
|
(34)
|
(11)
|
(2)
|
(11)
|
(21)
|
(21)
|
(3)
|
16
|
26
|
23
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
14
N/A
|
0
-97%
|
7
+1 343%
|
10
+48%
|
(10)
N/A
|
(15)
-53%
|
10
N/A
|
9
-4%
|
20
+106%
|
7
-65%
|
(14)
N/A
|
(6)
+59%
|
(6)
-7%
|
11
N/A
|
22
+98%
|
25
+15%
|
12
-54%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(12)
|
(14)
|
(12)
|
(12)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
|
| Other Items |
(300)
|
(300)
|
(508)
|
(198)
|
(278)
|
(464)
|
(252)
|
(266)
|
(186)
|
1
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(300)
N/A
|
(301)
0%
|
(510)
-70%
|
(204)
+60%
|
(286)
-40%
|
(473)
-66%
|
(261)
+45%
|
(275)
-5%
|
(198)
+28%
|
(13)
+93%
|
(15)
-18%
|
(12)
+23%
|
(8)
+28%
|
(7)
+20%
|
(7)
0%
|
(6)
+17%
|
(6)
-1%
|
(5)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
302
|
0
|
377
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
135
|
133
|
179
|
397
|
259
|
260
|
213
|
26
|
46
|
50
|
47
|
13
|
(7)
|
(13)
|
(16)
|
(7)
|
|
| Other |
(0)
|
(12)
|
(4)
|
(19)
|
(19)
|
(18)
|
(12)
|
(12)
|
(14)
|
(31)
|
(33)
|
(32)
|
(31)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
301
N/A
|
287
-5%
|
508
+77%
|
189
-63%
|
235
+24%
|
453
+93%
|
247
-45%
|
248
+0%
|
199
-20%
|
(5)
N/A
|
14
N/A
|
18
+30%
|
17
-7%
|
12
-30%
|
(8)
N/A
|
(15)
-83%
|
(18)
-20%
|
(9)
+51%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
0
|
2
|
(0)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
1
+5%
|
(2)
N/A
|
(7)
-309%
|
(39)
-461%
|
(28)
+28%
|
(27)
+2%
|
(15)
+44%
|
11
N/A
|
2
-86%
|
4
+127%
|
(13)
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-28%
|
3
N/A
|
2
-46%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
12
N/A
|
(3)
N/A
|
1
N/A
|
2
+74%
|
(18)
N/A
|
(24)
-30%
|
0
N/A
|
(3)
N/A
|
6
N/A
|
(5)
N/A
|
(26)
-417%
|
(15)
+44%
|
(13)
+9%
|
4
N/A
|
16
+303%
|
20
+23%
|
6
-67%
|
|
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