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
Cash Flow Trends
Operating Cash Flow
-$5M
-3.1% ▼
Capital Expenditures
$517K
+95.5% ▲
Free Cash Flow
-$5M
+67.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+299.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$964K | -$1M | -$7M | -$5M |
| Depreciation & Amort. | $273 | $6K | $18K | $60K | $260K |
| Stock-Based Comp. | $635K | $181K | $266K | $2M | $331K |
| Change in Working Capital | -$126K | -$78K | -$432K | -$2M | -$3M |
| Other Non-Cash Items | $188K | $239K | $170K | $200K | $1M |
| Operating Cash Flow | -$808K | -$616K | -$1M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$56K | -$134K | -$11M | -$517K |
| Acquisitions (Net) | -$13K | $691 | $0 | $0 | $404K |
| Investment Purchases | -$66K | $691 | $0 | $0 | $0 |
| Investment Sales | $107K | $0 | $0 | $0 | $0 |
| Other Investing | -$43K | -$2K | -$1K | -$173K | $0 |
| Investing Cash Flow | -$6K | -$55K | -$134K | -$12M | -$114K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $8M | $176K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $164K | -$48K | $1M | $2M | -$422K |
| Financing Cash Flow | $603K | $770K | $1M | $17M | $6M |
| Net Change in Cash | -$211K | $99K | $17K | $285K | $1M |
| Cash End of Period | $16K | $116K | $133K | $418K | $2M |
| Free Cash Flow | -$825K | -$671K | -$1M | -$16M | -$5M |