Wildflower Brands Inc.
WLDFF · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | -$740 | -$3,839 | -$2,589 |
| Dep. & Amort. | $614 | $634 | $624 | $87 |
| Deferred Tax | $0 | $0 | $41 | $1,509 |
| Stock-Based Comp. | $0 | $0 | $2,875 | -$1 |
| Change in WC | $32 | $253 | $966 | -$1,831 |
| Other Non-Cash | $887 | $766 | $748 | $1,221 |
| Operating Cash Flow | $1,635 | $913 | $1,374 | -$3,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$307 | -$826 | -$7,894 | -$262 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $22 | $0 | $0 |
| Other Inv. Act. | -$40 | -$253 | -$334 | $397 |
| Investing Cash Flow | -$347 | -$1,057 | -$8,220 | $141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$319 | -$744 | $6,227 | -$389 |
| Stock Issued | $362 | $0 | $0 | $3,847 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$104 | $85 | $153 | -$430 |
| Financing Cash Flow | -$61 | -$659 | $6,381 | $3,028 |
| Forex Effect | -$1,319 | $220 | -$131 | $376 |
| Net Chg. in Cash | -$92 | -$584 | -$596 | $433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377 | $961 | $1,557 | $1,124 |
| End Cash | $285 | $377 | $961 | $1,557 |
| Free Cash Flow | $1,328 | $87 | -$6,520 | -$3,375 |