Wildflower Brands Inc.
WLDFF
$0.00
$0.000.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 75.60K | -560.50K | -2.91M | -1.94M | -766.70K |
| Total Depreciation and Amortization | 457.70K | 480.00K | 472.90K | 64.90K | 33.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.40K | 580.00K | 2.74M | 912.30K | 397.10K |
| Change in Net Operating Assets | 24.00K | 192.00K | 731.10K | -1.37M | -225.10K |
| Cash from Operations | 1.22M | 691.50K | 1.04M | -2.33M | -561.10K |
| Capital Expenditure | -228.10K | -625.80K | -729.80K | -190.90K | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 301.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40K | -175.00K | -5.49M | -5.10K | -300.00 |
| Cash from Investing | -258.50K | -800.80K | -6.22M | 105.60K | -24.40K |
| Total Debt Issued | 453.70K | 197.30K | 7.66M | -600.00 | -- |
| Total Debt Repaid | -772.80K | -941.60K | -1.39M | -285.20K | -177.70K |
| Issuance of Common Stock | 362.20K | -- | 310.60K | 3.05M | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.90K | 84.70K | -194.80K | 264.20K | -15.40K |
| Cash from Financing | -45.30K | -499.70K | 4.83M | 2.26M | 1.23M |
| Foreign Exchange rate Adjustments | -982.60K | 166.80K | -99.10K | 281.00K | 112.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.70K | -442.20K | -451.50K | 323.40K | 758.20K |
