Whole Earth Brands, Inc. (FREEW) Financials
Stock symbol FREEW is outdated, potentially delisted? Maybe it is available on other exchange?
FREEW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 825.7 million | 574.0 million |
| Sept. 30, 2023 | 825.4 million | 577.7 million |
| June 30, 2023 | 840.1 million | 584.3 million |
| March 31, 2023 | 840.3 million | 579.7 million |
FREEW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 13.1 million | -311000 |
| Sept. 30, 2023 | 4.3 million | 2.5 million |
| June 30, 2023 | -299000 | 3.1 million |
| March 31, 2023 | 2.5 million | 1.8 million |
FREEW Net Income
No data available :(
FREEW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 30.5 million | - | 21.7 million |
| Sept. 30, 2023 | 24.2 million | - | 24.3 million |
| June 30, 2023 | 24.1 million | 427.0 million | 26.3 million |
| March 31, 2023 | 26.6 million | 427.6 million | 19.6 million |
FREEW Shares Outstanding
FREEW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 1.5 million | - | 25.8 million | - |
| Sept. 30, 2023 | 1.4 million | - | 26.2 million | - |
| June 30, 2023 | 1.2 million | - | 25.6 million | - |
| March 31, 2023 | 1.6 million | - | 24.7 million | - |
FREEW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 151.2 million | 115.4 million |
| Sept. 30, 2023 | 134.4 million | 96.9 million |
| June 30, 2023 | 132.9 million | 99.5 million |
| March 31, 2023 | 132.4 million | 100.1 million |
FREEW
Price: $0.07
52 week price:
Exchange: NCM
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 3369
Market Capitalization: 278.3 million