West Island Brands Inc. (WIBFF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.76 Million | -1.45 Million | -484.54 Thousand | -756.46 Thousand | -223.34 Thousand |
| Net Income | - | -5.14 Million | -8.51 Million | -1.97 Million | -5.26 Million | -3.9 Million |
| Depreciation & Amortization | - | 205.37 Thousand | 113.34 Thousand | 34.23 Thousand | - | - |
| Deferred income taxes | - | 9310.00 | 6.77 Million | 686.64 Thousand | - | - |
| Stock-based compensation | - | 723.8 Thousand | 305.9 Thousand | 762.8 Thousand | - | - |
| Change in working capital | - | 2.46 Million | -187.94 Thousand | -24.61 Thousand | -109.34 Thousand | -13.68 Thousand |
| Other non-cash items | - | -18.89 Thousand | 56.53 Thousand | 32.7 Thousand | -4580.00 | -939.04 Thousand |
| Investing Cash Flow | - | 347.05 Thousand | 925.49 Thousand | -4.14 Million | -4.27 Million | -3.41 Million |
| Investments in PPE | - | -7950.00 | -8037.00 | - | - | - |
| Acquisitions | - | - | -5353.00 | - | -2.61 Million | - |
| Investment purchases | - | - | -355 Thousand | -1.5 Million | -600 Thousand | -3.53 Million |
| Sales/Maturities of investments | - | 355 Thousand | 1.5 Million | 1.07 Million | - | 121.6 Thousand |
| Other Investing Activities | - | 355.00 | -211.12 Thousand | -3.71 Million | -1.06 Million | - |
| Financing Cash Flow | - | 587.48 Thousand | -35.46 Thousand | 908.32 Thousand | 6.53 Million | 7.4 Million |
| Debt repayment | - | -122.98 Thousand | -35.46 Thousand | -19.82 Thousand | - | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 190.47 Thousand | - | 1.04 Million | 1.02 Million | 7.41 Million |
| Other Financing Activities | - | 520 Thousand | - | -121.47 Thousand | 5.5 Million | 7.41 Million |
| Accounts receivables | - | -708.33 Thousand | 515.96 Thousand | -514.00 | -9303.00 | 12.29 Thousand |
| Accounts payables | - | 658.81 Thousand | 70.91 Thousand | 75.31 Thousand | 32.98 Thousand | -12.49 Thousand |
| Inventory | - | 2.67 Million | -942.16 Thousand | -54.74 Thousand | -46.54 Thousand | - |
| Other working capital | - | -167.35 Thousand | 167.35 Thousand | -44.67 Thousand | -86.46 Thousand | -13.49 Thousand |
| Cash at beginning of period | 203.84 Thousand | 1.03 Million | 1.59 Million | 5.31 Million | 3.81 Million | 47.15 Thousand |
| Cash at end of period | 203.84 Thousand | 203.84 Thousand | 1.03 Million | 1.59 Million | 5.31 Million | 3.81 Million |
| Capital Expenditure | - | -7950.00 | -8037.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -828.63 Thousand | -562.62 Thousand | -3.71 Million | 1.5 Million | 3.76 Million |
| Free Cash Flow | - | -1.77 Million | -1.46 Million | -484.54 Thousand | -756.46 Thousand | -223.34 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -518.24 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 95.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 887.21 Thousand |
| Other non-cash items | - | - | - | - | - | 4655.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -13.65 Thousand |
| Debt repayment | - | - | - | - | - | -13.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 427.78 Thousand |
| Accounts payables | - | - | - | - | - | 421.8 Thousand |
| Inventory | - | - | - | - | - | 363.00 |
| Other working capital | - | - | - | - | - | 37.26 Thousand |
| Cash at beginning of period | - | - | - | 692.77 Thousand | 203.84 Thousand | 237.74 Thousand |
| Cash at end of period | - | - | - | 692.77 Thousand | 203.84 Thousand | 692.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 455.02 Thousand |
| Free Cash Flow | - | - | - | - | - | 468.68 Thousand |
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POWL
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ENKAI
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