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 | 113.49% | 80.72% | -50.17% | -152.47% | -691.13% |
| Total Depreciation and Amortization | -4.65% | 1.50% | 628.66% | 93.15% | -33.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.86% | -78.86% | 200.68% | 129.74% | 80.58% |
| Change in Net Operating Assets | -87.50% | -73.74% | 153.42% | -507.95% | -3.49% |
| Cash from Operations | 76.08% | -33.53% | 144.70% | -314.74% | -407.62% |
| Capital Expenditure | 63.55% | 14.25% | -282.29% | -692.12% | -435.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.63% | 96.82% | -107,637.25% | -1,600.00% | -- |
| Cash from Investing | 67.72% | 87.13% | -5,994.32% | 532.79% | -442.22% |
| Total Debt Issued | 129.95% | -97.42% | 1,276,383.33% | -- | -- |
| Total Debt Repaid | 17.93% | 32.40% | -388.36% | -60.50% | -2,633.85% |
| Issuance of Common Stock | -- | -- | -89.82% | 66.59% | 580.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.67% | 143.48% | -173.73% | 1,815.58% | -162.35% |
| Cash from Financing | 90.93% | -110.34% | 113.42% | 83.88% | 327.65% |
| Foreign Exchange rate Adjustments | -689.09% | 268.31% | -135.27% | 149.78% | 121.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.46% | 2.06% | -239.61% | -57.35% | 1,423.21% |
