Westrock Coffee Company
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-5.7M | $-4.9M |
| Depreciation & Amortization | $6.0M | $6.0M |
| Depreciation | $4.3M | $4.3M |
| Amortization | $1.7M | $1.7M |
| Stock-Based Compensation | $308.0K | $171.0K |
| Net Cash from Operating Activities | $-8.6M | $-38.4M |
| Investing Activities | ||
| Capital Expenditures | $6.5M | $8.7M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-5.1M | $-7.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $13.6M | $41.7M |
| Net Change in Cash | $-2.0K | $-4.7M |
| Free Cash Flow | $-15.0M | $-47.1M |