White Label Liquid, Inc.
WLAB · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,524 | -$830 | $1,377 |
| Dep. & Amort. | – | $0 | $26 | $14 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,788 | -$58 | -$830 |
| Other Non-Cash | – | $0 | -$26 | $242 |
| Operating Cash Flow | – | $265 | -$888 | $534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | $0 | -$130 |
| Net Acquisitions | – | $0 | $173 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $173 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$314 | -$5 | $0 |
| Stock Issued | – | $0 | $332 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$8 |
| Financing Cash Flow | – | -$314 | $327 | -$8 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$49 | -$388 | $396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $51 | $439 | $43 |
| End Cash | – | $2 | $51 | $439 |
| Free Cash Flow | – | $265 | -$888 | $404 |