Wildflower Brands Inc. WLDFF
OTC PK
| 03/31/2020 | |||||
|---|---|---|---|---|---|
| Net Income | 75.60K | ||||
| Total Depreciation and Amortization | 457.70K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 660.40K | ||||
| Change in Net Operating Assets | 24.00K | ||||
| Cash from Operations | 1.22M | ||||
| Capital Expenditure | -228.10K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -30.40K | ||||
| Cash from Investing | -258.50K | ||||
| Total Debt Issued | 453.70K | ||||
| Total Debt Repaid | -772.80K | ||||
| Issuance of Common Stock | 362.20K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -103.90K | ||||
| Cash from Financing | -45.30K | ||||
| Foreign Exchange rate Adjustments | -982.60K | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -68.70K | ||||