Waldencast plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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
Waldencast plc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Waldencast plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2021 was $347M.
  • Waldencast plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $44.3M.
  • Waldencast plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.16M, a 64% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $44.3M Jan 1, 2023 Dec 31, 2023 20-F 2024-04-30
2021 $5.16M -$9.16M -64% Jan 1, 2021 Dec 31, 2021 20-F 2024-04-30
2020 $14.3M Jan 1, 2020 Dec 31, 2020 20-F 2024-01-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.