Westrock Coffee Company, LLC
WEST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$35 | -$55 | -$21 |
| Dep. & Amort. | $35 | $27 | $24 | $26 |
| Deferred Tax | $3 | -$7 | -$2 | -$3 |
| Stock-Based Comp. | $12 | $9 | $3 | $1 |
| Change in WC | $18 | -$58 | -$72 | -$0 |
| Other Non-Cash | -$0 | -$0 | $46 | $1 |
| Operating Cash Flow | -$13 | -$64 | -$57 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$165 | -$63 | -$25 |
| Net Acquisitions | $0 | -$4 | -$15 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $0 | $4 | $0 |
| Investing Cash Flow | -$146 | -$168 | -$74 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $169 | $59 | -$104 | $8 |
| Stock Issued | $1 | $119 | $231 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | -$4 | $0 |
| Other Fin. Act. | -$13 | $66 | $13 | $16 |
| Financing Cash Flow | $157 | $244 | $135 | $24 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | $11 | $4 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $26 | $23 | $19 |
| End Cash | $36 | $38 | $26 | $23 |
| Free Cash Flow | -$173 | -$229 | -$120 | -$23 |