Waldencast plc Proceeds from Lines of Credit
Waldencast plc (WALD) reported Proceeds from Lines of Credit of $44.33 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-03-13
| Period end | Proceeds from Lines of Credit 5 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 7 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $44.33M 20-F · filed 2026-03-13 | |||
| 2025-06-30 | $35.00M 6-K · filed 2025-11-24 | |||
| 2024-12-31 | $15.00M 20-F · filed 2026-03-13 | |||
| 2024-06-30 | $15.00M 6-K · filed 2025-11-24 | |||
| 2023-12-31 | $35.00M 20-F · filed 2026-03-13 | |||
| 2023-06-30 | $35.00M 6-K · filed 2024-08-27 | |||
| 2022-12-31 | $14.12M 20-F · filed 2025-03-20 | |||
| 2022-07-27 | $6.00M 20-F · filed 2025-03-20 | |||
| 2021-12-31 | $20.00M 20-F · filed 2024-04-30 | |||
| 2020-12-31 | $29.00M 20-F · filed 2024-01-16 |