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 | -5.33M | -6.17M | -- | -- | -- |
| Total Depreciation and Amortization | 1.48M | 1.05M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90M | 4.63M | -- | -- | -- |
| Change in Net Operating Assets | -421.40K | -670.50K | -- | -- | -- |
| Cash from Operations | 622.30K | -1.16M | -- | -- | -- |
| Capital Expenditure | -1.77M | -1.57M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 301.70K | 301.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.71M | -5.68M | -- | -- | -- |
| Cash from Investing | -7.18M | -6.94M | -- | -- | -- |
| Total Debt Issued | 8.31M | 7.85M | -- | -- | -- |
| Total Debt Repaid | -3.39M | -2.80M | -- | -- | -- |
| Issuance of Common Stock | 3.72M | 5.19M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.20K | 138.70K | -- | -- | -- |
| Cash from Financing | 6.55M | 7.83M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -633.90K | 461.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.00K | 187.90K | -- | -- | -- |
