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 | -- | -- | -- | 32.12% | -741.59% |
| Total Depreciation and Amortization | -- | -- | -- | 314.80% | 437.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -38.07% | 408.59% |
| Change in Net Operating Assets | -- | -- | -- | -32.29% | 93.94% |
| Cash from Operations | -- | -- | -- | 0.81% | -18.93% |
| Capital Expenditure | -- | -- | -- | 67.54% | -1,488.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.93% | -12,307.31% |
| Cash from Investing | -- | -- | -- | 99.01% | -41,485.71% |
| Total Debt Issued | -- | -- | -- | -72.91% | 19,656.23% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -31.18% | 74.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -71.94% | 9,760.00% |
| Cash from Financing | -- | -- | -- | -66.83% | 336.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 115.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 260.59% | -80.65% |
