Also trades as: WIB.CN (CNQ) · $vol 0M
WIBFF OTC
West Island Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.8%
$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
-$2M
-21.4% ▼
Capital Expenditures
$8K
+1.1% ▲
5Y CAGR: -18.3%
Free Cash Flow
-$2M
-21.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$829K
-47.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$2M | -$9M | -$5M |
| Depreciation & Amort. | $0 | $0 | $34K | $113K | $205K |
| Stock-Based Comp. | $0 | $0 | $763K | $306K | $724K |
| Change in Working Capital | -$14K | -$109K | -$25K | -$188K | $2M |
| Other Non-Cash Items | -$939K | -$5K | $33K | $57K | -$19K |
| Operating Cash Flow | -$223K | -$756K | -$485K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$8K | -$8K |
| Acquisitions (Net) | $0 | -$3M | $0 | -$5K | $0 |
| Investment Purchases | -$4M | -$600K | -$2M | -$355K | $0 |
| Investment Sales | $122K | $0 | $1M | $2M | $355K |
| Other Investing | $0 | -$1M | -$4M | -$211K | $0 |
| Investing Cash Flow | -$3M | -$4M | -$4M | $925K | $347K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$20K | -$35K | $377K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $6M | $928K | $0 | $20K |
| Financing Cash Flow | $7M | $7M | $908K | -$35K | $587K |
| Net Change in Cash | $4M | $2M | -$4M | -$563K | -$829K |
| Cash End of Period | $4M | $5M | $2M | $1M | $204K |
| Free Cash Flow | -$223K | -$756K | -$485K | -$1M | -$2M |