Whole Earth Brands, Inc. (FREEW) Financials

FREEW Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 825.7 million 574.0 million
2023-09-30 825.4 million 577.7 million
2023-06-30 840.1 million 584.3 million
2023-03-31 840.3 million 579.7 million

FREEW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 13.1 million -311000
2023-09-30 4.3 million 2.5 million
2023-06-30 -299000 3.1 million
2023-03-31 2.5 million 1.8 million

FREEW Net Income

No data available :(

FREEW Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 30.5 million - 21.7 million
2023-09-30 24.2 million - 24.3 million
2023-06-30 24.1 million 427.0 million 26.3 million
2023-03-31 26.6 million 427.6 million 19.6 million

FREEW Shares Outstanding

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DateShares Outstanding
2023-12-31 42.9 million
2023-09-30 42.7 million
2023-06-30 42.3 million
2023-03-31 42.1 million

FREEW Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.5 million - 25.8 million -
2023-09-30 1.4 million - 26.2 million -
2023-06-30 1.2 million - 25.6 million -
2023-03-31 1.6 million - 24.7 million -

FREEW Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 151.2 million 115.4 million
2023-09-30 134.4 million 96.9 million
2023-06-30 132.9 million 99.5 million
2023-03-31 132.4 million 100.1 million

FREEW

Price: $0.05

52 week price:
0.05
0.05

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 3369

Market Capitalization: 278.3 million

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