WLAB OTC
White Label Liquid, Inc.
1W: +900.0%
1M: +900.0%
3M: +525.0%
YTD: +900.0%
1Y: +900.0%
3Y: -63.0%
5Y: -96.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$265K
+129.8% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
$265K
+129.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49K
+87.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$546K | -$15K | $1M | -$830K | -$2M |
| Depreciation & Amort. | $0 | $0 | $14K | $26K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7K | $712 | -$830K | -$58K | $2M |
| Other Non-Cash Items | $510K | $0 | $242K | -$26K | $0 |
| Operating Cash Flow | -$43K | -$15K | $534K | -$888K | $265K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | $0 | -$130K | $0 | -$4 |
| Acquisitions (Net) | $0 | $0 | $0 | $173K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $4 |
| Investing Cash Flow | -$8K | $0 | -$130K | $173K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$5K | -$314K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $53K | $39K | -$8K | $0 | $0 |
| Financing Cash Flow | $53K | $39K | -$8K | $327K | -$314K |
| Net Change in Cash | $3K | $36K | $396K | -$388K | -$49K |
| Cash End of Period | $7K | $43K | $439K | $51K | $2K |
| Free Cash Flow | -$51K | -$15K | $404K | -$888K | $265K |