WLDFF OTC
Wildflower Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$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
Balance Sheet Trends
Total Assets
$60M
+334.6% ▲
5Y CAGR: +169.1%
Total Liabilities
$13M
+49.9% ▲
5Y CAGR: +206.0%
Shareholders Equity
$47M
+794.9% ▲
5Y CAGR: +162.6%
Cash & Investments
$2M
+272.0% ▲
5Y CAGR: +34.7%
Total Debt
$9M
+10.0% ▲
Net Debt
$7M
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16K | $116K | $133K | $418K | $2M |
| Short-Term Investments | $3K | $0 | $0 | $3K | $10K |
| Cash & ST Investments | $19K | $116K | $133K | $421K | $2M |
| Net Receivables | $61K | $0 | $61K | $174K | $3M |
| Inventory | $0 | $73K | $295K | $461K | $1M |
| Other Current Assets | $0 | $0 | $47K | $208K | $0 |
| Total Current Assets | $186K | $279K | $605K | $1M | $8M |
| Property, Plant & Equip. | $3K | $50K | $146K | $2M | $4M |
| Goodwill & Intangibles | $89K | $5K | $7K | $10M | $48M |
| Long-Term Investments | $66K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $303K | $0 |
| Total Non-Current Assets | $159K | $55K | $153K | $12M | $52M |
| Total Assets | $345K | $334K | $758K | $14M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $36K | $56K | $29K | $136K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $6M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $87K | $167K | $219K | $6M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $2M | $4M |
| Total Liabilities | $87K | $167K | $219K | $9M | $13M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $10M | $16M | $59M |
| Retained Earnings | -$9M | -$10M | -$11M | -$19M | -$23M |
| Accumulated OCI | $998K | $1M | $2M | -$452K | -$322K |
| Total Stockholders Equity | $258K | $167K | $539K | $5M | $47M |
| Total Liabilities & Equity | $345K | $334K | $758K | $14M | $60M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $8M | $9M |
| Net Debt | -$16K | -$116K | -$133K | $8M | $7M |
| Total Investments | $69K | $0 | $0 | $3K | $10K |