USX:FREE - Whole Earth Brands Inc

Whole Earth Brands Inc
Sector: Consumer Staples, Industry: Packaged Foods & Meats

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.55M -	9.48M 44.7%	19.52M 105.9%	6.91M -64.6%	-14.34M -	-5.81M -	-6.19M -	11.15M -	22.07M 97.9%	25.32M 14.7%	11.69M -53.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-193.05M -	-197.91M -	-12.99M -	-15.34M -	-11.76M -	-8.42M -	-6.75M -	-6.76M -	-5.62M -	-5.64M -	-4.97M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	202.07M -	199.33M -1.4%	-5.06M -	13.7M -	17.79M 29.9%	16.52M -7.1%	11.52M -30.3%	-8.03M -	-14.7M -	-17.68M -	-8.74M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.9M -39.2%	16.9M 0%	27.81M 64.6%	24.05M -13.5%	33.58M 39.6%	28.3M -15.7%	29.36M 3.8%	27.62M -5.9%	20.85M -24.5%	28.68M 37.6%	26.63M -7.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.11M -	499K -55.0%	91K -81.8%	-1.71M -	-4.42M -	-1.92M -	-1.31M -	124K -	1.65M 1233.1%	-159K -	-860K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.57M -	10.9M -30.0%	1.47M -86.5%	5.27M 259.2%	-8.31M -	2.3M -	-1.42M -	-3.63M -	1.75M -	2M 14.1%	-2.02M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.58M 39.6%	28.3M -15.7%	29.27M 3.5%	29.33M 0.2%	25.27M -13.8%	28.68M 13.5%	27.95M -2.5%	23.99M -14.2%	22.6M -5.8%	30.51M 35.0%	24.61M -19.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-521K -	-2.72M -	5.59M -	-5.1M -	-26.41M -	-14.7M -	-13.36M -	3.98M -	16.02M 302.6%	19.66M 22.7%	6.5M -66.9%