Wildflower Brands Inc.
WLDFF · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $13,348 | $28,424 | $45,247 | $70,217 |
| - Cash | $285 | $377 | $961 | $1,557 |
| + Debt | $16,647 | $16,341 | $16,344 | $8,884 |
| Enterprise Value | $29,710 | $44,388 | $60,630 | $77,544 |
| Revenue | $5,302 | $5,515 | $6,359 | $2,126 |
| % Growth | -3.9% | -13.3% | 199.2% | – |
| Gross Profit | $2,685 | $2,809 | $2,845 | $971 |
| % Margin | 50.6% | 50.9% | 44.7% | 45.7% |
| EBITDA | $381 | $880 | -$2,590 | -$1,547 |
| % Margin | 7.2% | 16% | -40.7% | -72.8% |
| Net Income | $101 | -$740 | -$3,839 | -$2,589 |
| % Margin | 1.9% | -13.4% | -60.4% | -121.8% |
| EPS Diluted | 0.001 | -0.005 | -0.028 | -0.026 |
| % Growth | 113% | 80.7% | -9.4% | – |
| Operating Cash Flow | $1,635 | $913 | $1,374 | -$3,113 |
| Capital Expenditures | -$307 | -$826 | -$7,894 | -$262 |
| Free Cash Flow | $1,328 | $87 | -$6,520 | -$3,375 |