Whole Earth Brands, Inc. (FREEW) Financials
FREEW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
FREEW Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Exchange: NCM
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 3369
Market Capitalization: 278.3 million