Whole Earth Brands Inc.

AI Score

XX

Unlock

4.87
-0.01 (-0.20%)
At close: Aug 02, 2024, 8:00 PM

Whole Earth Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
-38.1M -58.75M 83K -42.57M 3.93M 20.84M
25.34M 24.62M 23.02M 13.93M 13.76M 14.7M
7.03M 4.93M 8.71M 1.26M n/a n/a
3.61M 201K -1.03M -921K -303.93K 505K
8.94M 41.68M 935K 88.29M -4.28M 362K
-1.05M -456K -12.3M -8.42M -10.5M -6.06M
22.7M -17.84M -10.97M -6.91M -45.93K 2.3M
24.86M -5.81M 9.48M 10.46M -396.81K 33.8M
-5.66M -8.89M -12.2M -8.02M -4.04M -4.04M
18K 468K -190.23M -456.51M 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
18K 468K 4.52M 178.88M -296M 1.86M
-5.64M -8.42M -197.91M -285.65M -300.04M -2.18M
n/a n/a n/a n/a n/a n/a
-1.47M -898K -1.91M n/a n/a n/a
n/a n/a n/a n/a n/a n/a
-17.68M 16.52M 199.33M 235.29M -23.94M -28.53M
-17.22M 16.52M 199.33M 235.29M 301.44M -28.53M
1.84M 380K 11.4M 6.5M -6.2M 3.07M
19.2M -14.7M -2.72M 2.44M -4.43M 29.77M