Wildflower Brands Inc.
WLDFF
$0.00
$0.000.00%
OTC PK
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 109.86% | -532.15% | -150.37% | 62.76% | -2,175.07% |
| Total Depreciation and Amortization | 1,262.20% | 854.27% | 897.68% | 183.41% | 277.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.31% | 163.76% | 294.24% | -69.14% | 49.45% |
| Change in Net Operating Assets | 110.66% | 188.28% | 331.65% | -321.58% | 82.57% |
| Cash from Operations | 317.00% | 279.11% | 241.83% | -45.29% | 46.60% |
| Capital Expenditure | -846.47% | -13,806.67% | -339.90% | 83.42% | 21.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,033.33% | -- | -- | 99.93% | 99.42% |
| Cash from Investing | -959.43% | -17,695.56% | -3,651.90% | 101.20% | 70.53% |
| Total Debt Issued | -- | 111.02% | 257.99% | -100.01% | -- |
| Total Debt Repaid | -334.89% | -14,386.15% | 5.32% | -- | -- |
| Issuance of Common Stock | -80.22% | -- | 696.41% | -25.33% | -20.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.68% | 242.91% | -- | -74.92% | -228.33% |
| Cash from Financing | -103.68% | -273.57% | 792.94% | -78.15% | -33.06% |
| Foreign Exchange rate Adjustments | -973.42% | 131.88% | -153.60% | 179.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.06% | -671.73% | -160.53% | 176.51% | 7.45% |