W
Westrock Coffee Co
NASDAQ:WEST
Westrock Coffee Co
NASDAQ:WEST
Price:
4.965
USD
1.74%
Market Closed
Market Cap:
$480.7m
Cash Flow Statement
Cash Flow Statement
Westrock Coffee Co
Westrock Coffee Co
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
6
|
(5)
|
(32)
|
(55)
|
(70)
|
(87)
|
(46)
|
(35)
|
|
| Depreciation & Amortization |
0
|
0
|
18
|
24
|
30
|
36
|
25
|
27
|
|
| Change in Deffered Taxes |
0
|
0
|
(4)
|
(2)
|
(6)
|
(0)
|
(2)
|
(7)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
3
|
4
|
6
|
8
|
9
|
|
| Other Non-Cash Items |
(8)
|
2
|
23
|
48
|
55
|
61
|
24
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
|
| Change in Working Capital |
1
|
2
|
(65)
|
(72)
|
(90)
|
(102)
|
(72)
|
(58)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-36%
|
(60)
-4 559%
|
(57)
+6%
|
(82)
-45%
|
(92)
-12%
|
(72)
+22%
|
(64)
+11%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(23)
|
(63)
|
(83)
|
(119)
|
(162)
|
(165)
|
|
| Other Items |
0
|
(250)
|
3
|
(11)
|
(13)
|
(13)
|
(18)
|
(4)
|
|
| Cash from Investing Activities |
0
N/A
|
(250)
N/A
|
(20)
+92%
|
(74)
-278%
|
(96)
-29%
|
(132)
-38%
|
(180)
-36%
|
(168)
+6%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
245
|
245
|
0
|
0
|
0
|
0
|
120
|
120
|
|
| Net Issuance of Debt |
0
|
(0)
|
(77)
|
(98)
|
(48)
|
(22)
|
29
|
59
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
7
|
233
|
237
|
233
|
257
|
56
|
65
|
|
| Cash from Financing Activities |
252
N/A
|
252
0%
|
152
-40%
|
135
-12%
|
181
+34%
|
231
+28%
|
206
-11%
|
244
+19%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
-18%
|
72
+9 113%
|
4
-95%
|
3
-28%
|
6
+133%
|
(47)
N/A
|
11
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-36%
|
(83)
-6 351%
|
(120)
-44%
|
(165)
-38%
|
(212)
-28%
|
(234)
-11%
|
(229)
+2%
|
|
Switch to:
Switch to:
See Also
Discover More
