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Whole Earth·NASDAQ
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Whole Earth (FREE) Financial Statements
Whole Earth (FREE) Cash Flow Statement
During Q1 2024, Whole Earth (FREE) generated -9.56M in cash flow from operating activities, -885.00K from investing activities, and 3.60M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2019 | Q1,2020 | Q3,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2019 | Jan 1, 2020 | Jun 26, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2019 | Mar 31, 2020 | Sep 30, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -15.52K -- | 14.61M +94254.80% | -12.71M -- | -5.60M -138.31% | 4.45M +179.44% | 4.07M -8.52% | -9.56M -335.16% | -- -- |
Depreciation and Amortization | -- -- | 679.00K -- | 797.00K -- | 969.00K +42.71% | 1.92M +97.73% | 2.21M +15.45% | 2.23M +0.77% | -- -- |
Change in Working Capital | 0 -- | 3.32M -- | -12.73M -- | -5.58M -267.94% | -5.54M +0.68% | 1.54M +127.88% | -8.61M -657.41% | -- -- |
Net Cash Flows from Investing Activities | -- -- | -894.00K -- | -199.94M -- | -188.15M -20945.30% | -3.23M +98.29% | -1.56M +51.77% | -885.00K +43.12% | -- -- |
Purchase of PPE and Intangible Assets | -- -- | 894.00K -- | 2.14M -- | 1.54M +72.71% | 3.28M +112.18% | 1.56M -52.50% | 1.08M -30.27% | -- -- |
Net Cash Flows from Financing Activities | 48.53K -- | -13.93M -28806.26% | 206.11M -- | 204.06M +1564.87% | -337.00K -100.17% | -5.34M -1485.46% | 3.60M +167.36% | -- -- |
Change in Capital Stock | 25.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Increase in Capital Stock | 25.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | 314.00K -- | 88.00K -- | 594.00K +89.17% | 186.00K -68.69% | 788.00K +323.66% | 87.00K -88.96% | -- -- |
Net Increase in Cash and Cash Equivalents | 33.01K -- | 100.00K +202.95% | -6.45M -- | 10.91M +10808.00% | 1.07M -90.20% | -2.04M -291.21% | -6.76M -230.87% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 0 -- | 10.39M -- | 55.53M -- | 16.90M +62.56% | 28.30M +67.45% | 28.68M +1.34% | 30.51M +6.41% | -- -- |
Cash and Cash Equivalents at End of Period | 33.01K -- | 10.49M +31694.36% | 49.08M -- | 27.81M +164.95% | 29.36M +5.61% | 26.63M -9.31% | 23.75M -10.82% | -- -- |
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