Whole Earth Brands Inc (FREEW)
0.07
0.00 (7.20%)
At close: Aug 02, 2024, 8:00 PM
Whole Earth Brands Inc Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -24.39M | -27.7M | -38.1M | -91.03M | -88.12M | -81.28M | -58.75M | 1.14M | 4.13M | 6.5M | -8.25M | -12.95M | -16.77M | -54.78M | -42.57M | -36.32M | -31.49M | 4.13M | 3.93M | 2.78M | 1.28M | -15.52K | |
| 25.18M | 25.32M | 25.34M | 25.33M | 25.16M | 24.8M | 24.62M | 24.58M | 35.31M | 35.04M | 34M | 31.77M | 18.65M | 19.02M | 13.93M | 13.45M | 20.02M | 13.79M | 13.76M | 10.2M | n/a | n/a | |
| 4.18M | 7.26M | 7.03M | 7.32M | 6.6M | 5.08M | 4.93M | 6.48M | 11.93M | 13.19M | 13.18M | 12.9M | 5.56M | 2.73M | 1.09M | -154K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.74M | -13.32M | -13.2M | -7.51M | -12.38M | -11.07M | -4.8M | 28.03M | 14.84M | 7.26M | -3.11M | -33.6M | -24.14M | -15.69M | -9.18M | -9.84M | -2.21M | -2.98M | -3.1M | -569K | -59.59K | n/a | |
| 32.25M | 32.81M | 10.57M | 50.09M | 48.88M | 46.58M | 41.87M | -8.69M | -4.25M | -2.65M | 10.73M | 26.61M | 22.73M | 55.23M | 45.58M | 31.64M | 29.74M | -5.1M | -4.34M | -3.06M | -1.44M | n/a | |
| -1.51M | -438K | -1.05M | 4.82M | 2.03M | 325K | -456K | -19.1M | -14.16M | -15.8M | -11.49M | 3.67M | -2.03M | 560K | -2.84M | -3.49M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.86M | -3.71M | 21.52M | 25.54M | 16.6M | -1.5M | -17.84M | -18.56M | -35.32M | -26.22M | -38.14M | -61.63M | -47.03M | -17.47M | -4.72M | 5.5M | 15.15M | 72.49K | -45.93K | -49.34K | -59.59K | n/a | |
| 12.52M | 11.67M | 25.3M | 22.07M | 11.15M | -6.19M | -5.81M | -14.34M | -2.54M | 10.07M | 28K | 371K | -18.9M | 5.29M | 10.46M | 7.07M | 19.67M | -803.93K | -396.81K | -275.98K | -155.26K | -15.52K | |
| -5.22M | -5.19M | -5.66M | -6.05M | -7.17M | -7.17M | -8.89M | -12.07M | -16.64M | -18.55M | -16.82M | -14.05M | -9.11M | -9.57M | -8.03M | -7.44M | -7.58M | -4.04M | -4.04M | -2.28M | n/a | n/a | |
| 200K | 200K | n/a | 436K | 418K | 418K | 468K | 186.65M | -3.58M | 677K | -185.97M | -452.41M | -638.85M | -1.03B | -843.24M | -763.41M | -386.74M | 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 | |
| 200K | 200K | 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 | |
| 236K | 236K | -1.52M | -1.12M | -1.14M | -1.14M | 468K | -186.29M | -182.03M | -177.78M | -177.83M | -174.4M | 220K | 174.84M | 174.84M | 357.71M | 478.84M | -38K | -38K | n/a | -300M | n/a | |
| -5M | -4.97M | -5.64M | -5.62M | -6.76M | -6.75M | -8.42M | -11.76M | -202.3M | -199.96M | -384.88M | -462.2M | -469.09M | -681.67M | -493.52M | -411.38M | 86.28M | -2.31M | -2.31M | -2.28M | -300M | 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 | |
| -1.18M | -1.53M | -1.47M | -1.47M | -790K | -1.01M | -898K | -2.67M | -2.77M | -2.2M | -1.91M | -8.01M | -7.89M | -7.89M | -7.89M | n/a | -294.81M | -294.81M | -294.81M | -294.81M | 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 | |
| -6.73M | -8.74M | -17.68M | -14.7M | -8.03M | 11.52M | 16.52M | 17.79M | 216.81M | 198.06M | 402.45M | 451.29M | 382.08M | 573.96M | 369.9M | 323.8M | -134.45M | -23.99M | -23.94M | -23.94M | 301.44M | 23.53K | |
| -6.71M | -8.72M | -17.66M | -14.7M | -8.03M | 11.52M | 16.52M | 17.79M | 216.81M | 198.06M | 402.45M | 451.29M | 455.33M | 439.35M | 235.29M | 189.19M | -342.31M | -23.99M | -23.94M | -23.94M | 301.44M | 48.53K | |
| 674K | -2.88M | 1.84M | 3.4M | -3.51M | -2.73M | 380K | -12.73M | 10.72M | 8.71M | 18.55M | -8.35M | -31.48M | -18.25M | -29.58M | 2.44M | 8.78M | 550.19K | 1.01M | 1.16M | 1.29M | 33.01K | |
| 7.3M | 6.48M | 19.64M | 16.02M | 3.98M | -13.36M | -14.7M | -26.41M | -19.18M | -8.48M | -16.79M | -13.68M | -28.01M | -4.29M | 2.43M | -369.83K | 12.09M | -4.84M | -4.43M | -2.55M | -155.26K | -15.52K |