Wildflower Brands Inc. (WLDFF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.56 Million | -4.42 Million | -1.17 Million | -615.9 Thousand | -808.35 Thousand | -630.35 Thousand |
| Net Income | -4.95 Million | -7.07 Million | -1.19 Million | -963.73 Thousand | -1.5 Million | -1.45 Million |
| Depreciation & Amortization | 259.86 Thousand | 60.38 Thousand | 18.21 Thousand | 6433.00 | 273.00 | - |
| Deferred income taxes | 1.5 Million | 2.5 Million | 139.22 Thousand | 239.01 Thousand | 46.16 Thousand | - |
| Stock-based compensation | 331.22 Thousand | 1.92 Million | 265.62 Thousand | 180.65 Thousand | 634.66 Thousand | - |
| Change in working capital | -2.83 Million | -2.03 Million | -431.65 Thousand | -78.27 Thousand | -125.97 Thousand | -29.3 Thousand |
| Other non-cash items | 1.12 Million | 199.78 Thousand | 170.42 Thousand | 239.01 Thousand | 187.96 Thousand | 851.69 Thousand |
| Investing Cash Flow | -113.88 Thousand | -11.58 Million | -133.98 Thousand | -54.87 Thousand | -6153.00 | 648.85 Thousand |
| Investments in PPE | -517.38 Thousand | -11.41 Million | -133.98 Thousand | -55.56 Thousand | -16.48 Thousand | - |
| Acquisitions | 403.5 Thousand | - | - | 691.00 | -12.84 Thousand | - |
| Investment purchases | - | - | - | 691.00 | -66.44 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 106.77 Thousand | 733.85 Thousand |
| Other Investing Activities | - | -173.23 Thousand | -1485.00 | -2334.00 | -42.84 Thousand | -85 Thousand |
| Financing Cash Flow | 5.73 Million | 16.75 Million | 1.32 Million | 770.25 Thousand | 603.44 Thousand | 143.49 Thousand |
| Debt repayment | -1.82 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.98 Million | 6.99 Million | 1.19 Million | 817.92 Thousand | - | - |
| Other Financing Activities | 1.57 Million | 9.75 Million | 124.99 Thousand | -47.66 Thousand | 603.44 Thousand | 143.49 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -634.48 Thousand | -1.46 Million | -349.96 Thousand | -144.24 Thousand | - | - |
| Other working capital | -2.19 Million | -565.03 Thousand | -81.69 Thousand | 65.97 Thousand | - | -29.3 Thousand |
| Cash at beginning of period | 418.05 Thousand | 133.27 Thousand | 115.87 Thousand | 16.39 Thousand | 227.45 Thousand | 65.45 Thousand |
| Cash at end of period | 1.55 Million | 418.05 Thousand | 133.27 Thousand | 115.87 Thousand | 16.39 Thousand | 227.45 Thousand |
| Capital Expenditure | -517.38 Thousand | -11.41 Million | -133.98 Thousand | -55.56 Thousand | -16.48 Thousand | - |
| Effect of forex changes on cash | 75.44 Thousand | -454.65 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1.13 Million | 284.77 Thousand | 17.4 Thousand | 99.47 Thousand | -211.06 Thousand | 162 Thousand |
| Free Cash Flow | -5.07 Million | -15.83 Million | -1.3 Million | -671.47 Thousand | -824.83 Thousand | -630.35 Thousand |
| Breakdown | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.43 Thousand | -739.82 Thousand | -3.83 Million | -2.58 Million | -4.95 Million | -1.01 Million |
| Depreciation & Amortization | 614.37 Thousand | 633.55 Thousand | 624.49 Thousand | 86.77 Thousand | 259.86 Thousand | 44.63 Thousand |
| Deferred income taxes | - | - | 40.6 Thousand | 1.5 Million | 1.5 Million | - |
| Stock-based compensation | - | - | 2.87 Million | -514.00 | 331.22 Thousand | 224.78 Thousand |
| Change in working capital | 32.2 Thousand | 253.35 Thousand | 965.53 Thousand | -1.83 Million | -2.83 Million | -299.43 Thousand |
| Other non-cash items | 886.53 Thousand | 765.53 Thousand | 747.56 Thousand | 1.22 Million | 1.12 Million | 303.48 Thousand |
| Investing Cash Flow | -346.96 Thousand | -1.05 Million | -8.21 Million | 141.29 Thousand | -113.88 Thousand | -32.43 Thousand |
| Investments in PPE | -306.86 Thousand | -825.93 Thousand | -7.89 Million | -262.21 Thousand | -517.38 Thousand | -32.43 Thousand |
| Acquisitions | - | - | - | - | 403.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 22.15 Thousand | - | - | - | - |
| Other Investing Activities | -40.1 Thousand | -253.07 Thousand | -333.96 Thousand | 396.67 Thousand | - | -341.00 |
| Financing Cash Flow | -60.79 Thousand | -659.47 Thousand | 6.38 Million | 3.02 Million | 5.73 Million | 1.63 Million |
| Debt repayment | - | -116.78 Thousand | -1.39 Million | -285.21 Thousand | -1.82 Million | -177.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 362.18 Thousand | - | - | 3.84 Million | 5.98 Million | 1.83 Million |
| Other Financing Activities | -422.97 Thousand | -542.68 Thousand | 7.77 Million | -533.15 Thousand | 1.57 Million | -15.38 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -135.05 Thousand | 47.91 Thousand | -497.12 Thousand | -839.91 Thousand | -634.48 Thousand | 75.18 Thousand |
| Other working capital | 167.26 Thousand | 205.43 Thousand | 1.46 Million | -990.65 Thousand | -2.19 Million | -374.61 Thousand |
| Cash at beginning of period | 377.07 Thousand | 960.67 Thousand | 1.55 Million | 1.12 Million | 418.05 Thousand | 115.79 Thousand |
| Cash at end of period | 284.84 Thousand | 377.07 Thousand | 960.67 Thousand | 1.55 Million | 1.55 Million | 1.12 Million |
| Capital Expenditure | -306.86 Thousand | -825.93 Thousand | -7.89 Million | -262.21 Thousand | -517.38 Thousand | -32.43 Thousand |
| Effect of forex changes on cash | -1.31 Million | 220.1 Thousand | -130.82 Thousand | 375.86 Thousand | 75.44 Thousand | 149.59 Thousand |
| Net cash flow / Change in cash | -92.23 Thousand | -583.6 Thousand | -596.2 Thousand | 432.58 Thousand | 1.13 Million | 1 Million |
| Free Cash Flow | 1.32 Million | 86.68 Thousand | -6.52 Million | -3.37 Million | -5.07 Million | -778.82 Thousand |
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