Whole Earth Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Whole Earth Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2024.
  • Whole Earth Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.6M.
  • Whole Earth Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$17.7M, a 207% decline from 2022.
  • Whole Earth Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.5M, a 91.7% decline from 2021.
  • Whole Earth Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $199M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.6M +$8.94M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$5.34M -$5.01M -1485% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$337K -$204M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $204M +$218M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q3 2020 $206M Jun 26, 2020 Sep 30, 2020 10-Q 2021-11-09
Q2 2020 $208M Jun 26, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 -$13.9M -$14M -28806% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $48.5K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.