JWCAF OTC
James E. Wagner Cultivation Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: +400.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-22.9% ▼
Capital Expenditures
$11M
-121.6% ▼
Free Cash Flow
-$18M
-68.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-539.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$10M | -$7M |
| Depreciation & Amort. | $363K | -$1M |
| Stock-Based Comp. | $1M | $160K |
| Change in Working Capital | -$821K | $865K |
| Other Non-Cash Items | $4M | -$2M |
| Operating Cash Flow | -$6M | -$7M |
| — Investing Activities — | ||
| Capital Expenditures | -$5M | -$11M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$6M | $0 |
| Investment Sales | $0 | $5M |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$11M | -$6M |
| — Financing Activities — | ||
| Net Debt Issuance | -$375K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$1M | $8M |
| Financing Cash Flow | $18M | $8M |
| Net Change in Cash | $2M | -$7M |
| Cash End of Period | $9M | $1M |
| Free Cash Flow | -$11M | -$18M |