White Label Liquid, Inc. (WLAB)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.52 Thousand | -887.87 Thousand | 533.65 Thousand | -14.58 Thousand | -42.98 Thousand | -17.32 Thousand |
| Net Income | -1.52 Million | -829.64 Thousand | 1.37 Million | -15.29 Thousand | -545.52 Thousand | -40.32 Thousand |
| Depreciation & Amortization | - | 26.4 Thousand | 14.35 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Million | -58.22 Thousand | -829.5 Thousand | 712.00 | -7466.00 | - |
| Other non-cash items | -474.48 Thousand | 63.52 Thousand | 242.04 Thousand | - | 510 Thousand | 23 Thousand |
| Investing Cash Flow | - | 172.59 Thousand | -129.73 Thousand | - | -7560.00 | - |
| Investments in PPE | -4.00 | - | -129.73 Thousand | - | -7560.00 | - |
| Acquisitions | - | 172.59 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -313.98 Thousand | 327 Thousand | -8360.00 | 38.9 Thousand | 53.4 Thousand | 22.97 Thousand |
| Debt repayment | -314.14 Thousand | -5442.00 | -95.4 Thousand | -38.9 Thousand | -53.4 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 166.00 | 332.44 Thousand | - | - | - | 15 Thousand |
| Other Financing Activities | - | - | -103.76 Thousand | - | - | 7971.00 |
| Accounts receivables | 474.48 Thousand | -4055.00 | -381.35 Thousand | - | - | - |
| Accounts payables | - | -85.75 Thousand | 176.37 Thousand | - | - | - |
| Inventory | - | 52.68 Thousand | -37.04 Thousand | - | - | - |
| Other working capital | 1.31 Million | -21.09 Thousand | -587.47 Thousand | 712.00 | -7466.00 | - |
| Cash at beginning of period | 51.21 Thousand | 439.48 Thousand | 43.19 Thousand | 6934.00 | 4083.00 | 973.00 |
| Cash at end of period | 1759.00 | 51.21 Thousand | 439.48 Thousand | 43.19 Thousand | 6934.00 | 6619.00 |
| Capital Expenditure | -4.00 | - | -129.73 Thousand | - | -7560.00 | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -49.45 Thousand | -388.26 Thousand | 396.28 Thousand | 36.26 Thousand | 2851.00 | 5646.00 |
| Free Cash Flow | 264.52 Thousand | -887.87 Thousand | 403.92 Thousand | -14.58 Thousand | -50.54 Thousand | -17.32 Thousand |
| Breakdown | 2022 Q3 | 2020 FY | 2019 FY | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7060.00 | -1.52 Million | -829.64 Thousand | 1.37 Million | -15.29 Thousand | -545.52 Thousand |
| Depreciation & Amortization | - | - | 26.4 Thousand | 14.35 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7010.00 | 1.78 Million | -58.22 Thousand | -829.5 Thousand | 712.00 | -7466.00 |
| Other non-cash items | 1.00 | -474.48 Thousand | 63.52 Thousand | 242.04 Thousand | - | 510 Thousand |
| Investing Cash Flow | - | - | 172.59 Thousand | -129.73 Thousand | - | -7560.00 |
| Investments in PPE | - | - | - | -129.73 Thousand | - | -7560.00 |
| Acquisitions | - | - | 172.59 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -313.98 Thousand | 327 Thousand | -8360.00 | 38.9 Thousand | 53.4 Thousand |
| Debt repayment | - | -314.14 Thousand | -5442.00 | -95.4 Thousand | -38.9 Thousand | -53.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 166.00 | 332.44 Thousand | - | - | - |
| Other Financing Activities | - | - | - | -103.76 Thousand | - | - |
| Accounts receivables | - | 474.48 Thousand | -4055.00 | -381.35 Thousand | - | - |
| Accounts payables | - | - | -85.75 Thousand | 176.37 Thousand | - | - |
| Inventory | - | - | 52.68 Thousand | -37.04 Thousand | - | - |
| Other working capital | 7010.00 | 1.31 Million | -21.09 Thousand | -587.47 Thousand | 712.00 | -7466.00 |
| Cash at beginning of period | 5049.00 | 51.21 Thousand | 439.48 Thousand | 43.19 Thousand | 6934.00 | 4083.00 |
| Cash at end of period | 5000.00 | 1759.00 | 51.21 Thousand | 439.48 Thousand | 43.19 Thousand | 6934.00 |
| Capital Expenditure | - | - | - | -129.73 Thousand | - | -7560.00 |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -49.00 | -49.45 Thousand | -388.26 Thousand | 396.28 Thousand | 36.26 Thousand | 2851.00 |
| Free Cash Flow | -49.00 | 264.52 Thousand | -887.87 Thousand | 403.92 Thousand | -14.58 Thousand | -50.54 Thousand |
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