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CANS Wildpack Beverage Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Sep 16 16:00 ET
1.50MMarket Cap0.00P/E (TTM)

Wildpack Beverage Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.16%-114K
116.41%989K
-3,072.97%-17.96M
-130.06%-694K
-119.15%-4.14M
-5,397.98%-13.58M
161.92%457K
96.47%-566K
135.37%2.31M
38.78%-1.89M
Net income from continuing operations
-46.92%-7.83M
-46.54%-8.1M
26.55%-26.92M
46.12%-9.88M
9.43%-6.18M
10.22%-5.33M
0.34%-5.52M
-110.83%-36.65M
-41.53%-18.34M
-357.20%-6.83M
Operating gains losses
----
----
----
----
----
----
----
541.18%150K
-114.05%-151K
118.71%148K
Depreciation and amortization
20.56%1.67M
3.76%1.6M
-12.08%6.15M
-28.68%1.61M
0.12%1.61M
-12.56%1.39M
0.06%1.54M
82.63%6.99M
15.46%2.26M
98.51%1.6M
Asset impairment expenditure
----
----
-64.20%3.04M
----
----
----
----
1,252.23%8.49M
----
----
Remuneration paid in stock
-68.75%160K
1,490.00%318K
335.53%1.52M
850.00%494K
325.86%494K
540.00%512K
-80.20%20K
-67.98%349K
-88.94%52K
-56.88%116K
Other non cashItems
73.23%3.18M
111.69%3.11M
12.79%6.39M
-92.91%232K
715.52%2.86M
34.06%1.83M
-1.47%1.47M
136.76%5.67M
345.64%3.27M
-188.05%-464K
Change In working capital
122.55%2.7M
37.45%4.05M
-156.46%-8.15M
-43.37%3.81M
-182.56%-2.92M
-555.05%-11.99M
92.05%2.95M
346.36%14.43M
273.25%6.73M
268.83%3.53M
-Change in receivables
85.50%-495K
253.07%3.29M
-350.92%-5.9M
163.55%720K
-251.08%-1.05M
-711.65%-3.41M
-50.49%-2.15M
-228.87%-1.31M
-148.94%-1.13M
2,780.77%697K
-Change in inventory
137.91%431K
-134.04%-226K
-68.05%1.86M
23.73%2.72M
-148.87%-390K
-173.03%-1.14M
-47.43%664K
173.31%5.82M
1,157.14%2.2M
112.65%798K
-Change in prepaid assets
22.85%-638K
28.38%-381K
-153.02%-272K
258.08%820K
662.86%267K
-163.81%-827K
49.19%-532K
476.40%513K
-89.16%229K
105.84%35K
-Change in payables and accrued expense
134.90%2.71M
-85.15%715K
-142.57%-3.17M
-94.88%231K
-122.60%-435K
-989.22%-7.78M
181.14%4.82M
135.03%7.43M
472.42%4.51M
-58.81%1.93M
-Change in other current assets
----
----
-175.00%-30K
----
----
----
----
--40K
----
----
-Change in other working capital
-40.84%691K
327.63%650K
-133.11%-639K
-174.32%-654K
-3,246.15%-1.31M
2,046.67%1.17M
-86.77%152K
188.25%1.93M
155.35%880K
-123.64%-39K
Cash from discontinued investing activities
Operating cash flow
99.16%-114K
116.41%989K
-3,072.97%-17.96M
-130.06%-694K
-119.15%-4.14M
-5,397.98%-13.58M
161.92%457K
96.47%-566K
135.37%2.31M
38.78%-1.89M
Investing cash flow
Cash flow from continuing investing activities
0
-104.49%-12K
-453.52%-2.2M
17.94%-215K
-1,405.56%-1.36M
-1,856.52%-900K
267K
98.75%-398K
98.94%-262K
98.73%-90K
Net PPE purchase and sale
--0
-104.49%-12K
-453.52%-2.2M
17.94%-215K
-1,405.56%-1.36M
-1,856.52%-900K
--267K
87.61%-398K
63.91%-262K
95.23%-90K
Cash from discontinued investing activities
Investing cash flow
--0
-104.49%-12K
-453.52%-2.2M
17.94%-215K
-1,405.56%-1.36M
-1,856.52%-900K
--267K
98.75%-398K
98.94%-262K
98.73%-90K
Financing cash flow
Cash flow from continuing financing activities
-97.04%569K
-85.30%-958K
2,677.42%19.8M
173.49%402K
80.87%709K
1,089.64%19.21M
-118.41%-517K
-98.54%713K
-101.89%-547K
123.00%392K
Net issuance payments of debt
-97.91%416K
-604.73%-747K
756.80%22.99M
305.26%1.37M
46.04%1.59M
1,775.57%19.89M
-95.71%148K
-90.09%2.68M
-104.61%-665K
194.11%1.09M
Net common stock issuance
----
----
--0
----
----
----
----
-95.67%982K
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
122.50%153K
68.27%-211K
-7.89%-3.19M
-11.46%-963K
-26.37%-877K
9.81%-680K
-3.91%-665K
-286.39%-2.95M
-683.78%-864K
-31.69%-694K
Cash from discontinued financing activities
Financing cash flow
-97.04%569K
-85.30%-958K
2,677.42%19.8M
173.49%402K
80.87%709K
1,089.64%19.21M
-118.41%-517K
-98.54%713K
-101.89%-547K
123.00%392K
Net cash flow
Beginning cash position
-45.71%645K
-31.07%650K
-34.97%943K
109.55%1.08M
369.91%5.89M
-64.75%1.19M
-34.97%943K
577.57%1.45M
-82.12%513K
-91.66%1.25M
Current changes in cash
-90.38%455K
-90.82%19K
-43.03%-359K
-133.80%-507K
-201.51%-4.79M
311.68%4.73M
-90.00%207K
-133.03%-251K
167.84%1.5M
86.61%-1.59M
Effect of exchange rate changes
62.07%-11K
-163.16%-24K
125.78%66K
107.66%82K
-102.95%-25K
-124.79%-29K
125.17%38K
-153.78%-256K
-235.10%-1.07M
390.41%848K
End cash Position
-81.50%1.09M
-45.71%645K
-31.07%650K
-31.07%650K
109.55%1.08M
369.91%5.89M
-64.75%1.19M
-34.97%943K
-34.97%943K
-82.12%513K
Free cash from
99.21%-114K
113.79%977K
-2,019.19%-20.43M
-144.41%-909K
-177.63%-5.5M
-4,841.98%-14.48M
161.92%457K
94.99%-964K
128.22%2.05M
60.20%-1.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.16%-114K116.41%989K-3,072.97%-17.96M-130.06%-694K-119.15%-4.14M-5,397.98%-13.58M161.92%457K96.47%-566K135.37%2.31M38.78%-1.89M
Net income from continuing operations -46.92%-7.83M-46.54%-8.1M26.55%-26.92M46.12%-9.88M9.43%-6.18M10.22%-5.33M0.34%-5.52M-110.83%-36.65M-41.53%-18.34M-357.20%-6.83M
Operating gains losses ----------------------------541.18%150K-114.05%-151K118.71%148K
Depreciation and amortization 20.56%1.67M3.76%1.6M-12.08%6.15M-28.68%1.61M0.12%1.61M-12.56%1.39M0.06%1.54M82.63%6.99M15.46%2.26M98.51%1.6M
Asset impairment expenditure ---------64.20%3.04M----------------1,252.23%8.49M--------
Remuneration paid in stock -68.75%160K1,490.00%318K335.53%1.52M850.00%494K325.86%494K540.00%512K-80.20%20K-67.98%349K-88.94%52K-56.88%116K
Other non cashItems 73.23%3.18M111.69%3.11M12.79%6.39M-92.91%232K715.52%2.86M34.06%1.83M-1.47%1.47M136.76%5.67M345.64%3.27M-188.05%-464K
Change In working capital 122.55%2.7M37.45%4.05M-156.46%-8.15M-43.37%3.81M-182.56%-2.92M-555.05%-11.99M92.05%2.95M346.36%14.43M273.25%6.73M268.83%3.53M
-Change in receivables 85.50%-495K253.07%3.29M-350.92%-5.9M163.55%720K-251.08%-1.05M-711.65%-3.41M-50.49%-2.15M-228.87%-1.31M-148.94%-1.13M2,780.77%697K
-Change in inventory 137.91%431K-134.04%-226K-68.05%1.86M23.73%2.72M-148.87%-390K-173.03%-1.14M-47.43%664K173.31%5.82M1,157.14%2.2M112.65%798K
-Change in prepaid assets 22.85%-638K28.38%-381K-153.02%-272K258.08%820K662.86%267K-163.81%-827K49.19%-532K476.40%513K-89.16%229K105.84%35K
-Change in payables and accrued expense 134.90%2.71M-85.15%715K-142.57%-3.17M-94.88%231K-122.60%-435K-989.22%-7.78M181.14%4.82M135.03%7.43M472.42%4.51M-58.81%1.93M
-Change in other current assets ---------175.00%-30K------------------40K--------
-Change in other working capital -40.84%691K327.63%650K-133.11%-639K-174.32%-654K-3,246.15%-1.31M2,046.67%1.17M-86.77%152K188.25%1.93M155.35%880K-123.64%-39K
Cash from discontinued investing activities
Operating cash flow 99.16%-114K116.41%989K-3,072.97%-17.96M-130.06%-694K-119.15%-4.14M-5,397.98%-13.58M161.92%457K96.47%-566K135.37%2.31M38.78%-1.89M
Investing cash flow
Cash flow from continuing investing activities 0-104.49%-12K-453.52%-2.2M17.94%-215K-1,405.56%-1.36M-1,856.52%-900K267K98.75%-398K98.94%-262K98.73%-90K
Net PPE purchase and sale --0-104.49%-12K-453.52%-2.2M17.94%-215K-1,405.56%-1.36M-1,856.52%-900K--267K87.61%-398K63.91%-262K95.23%-90K
Cash from discontinued investing activities
Investing cash flow --0-104.49%-12K-453.52%-2.2M17.94%-215K-1,405.56%-1.36M-1,856.52%-900K--267K98.75%-398K98.94%-262K98.73%-90K
Financing cash flow
Cash flow from continuing financing activities -97.04%569K-85.30%-958K2,677.42%19.8M173.49%402K80.87%709K1,089.64%19.21M-118.41%-517K-98.54%713K-101.89%-547K123.00%392K
Net issuance payments of debt -97.91%416K-604.73%-747K756.80%22.99M305.26%1.37M46.04%1.59M1,775.57%19.89M-95.71%148K-90.09%2.68M-104.61%-665K194.11%1.09M
Net common stock issuance ----------0-----------------95.67%982K--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 122.50%153K68.27%-211K-7.89%-3.19M-11.46%-963K-26.37%-877K9.81%-680K-3.91%-665K-286.39%-2.95M-683.78%-864K-31.69%-694K
Cash from discontinued financing activities
Financing cash flow -97.04%569K-85.30%-958K2,677.42%19.8M173.49%402K80.87%709K1,089.64%19.21M-118.41%-517K-98.54%713K-101.89%-547K123.00%392K
Net cash flow
Beginning cash position -45.71%645K-31.07%650K-34.97%943K109.55%1.08M369.91%5.89M-64.75%1.19M-34.97%943K577.57%1.45M-82.12%513K-91.66%1.25M
Current changes in cash -90.38%455K-90.82%19K-43.03%-359K-133.80%-507K-201.51%-4.79M311.68%4.73M-90.00%207K-133.03%-251K167.84%1.5M86.61%-1.59M
Effect of exchange rate changes 62.07%-11K-163.16%-24K125.78%66K107.66%82K-102.95%-25K-124.79%-29K125.17%38K-153.78%-256K-235.10%-1.07M390.41%848K
End cash Position -81.50%1.09M-45.71%645K-31.07%650K-31.07%650K109.55%1.08M369.91%5.89M-64.75%1.19M-34.97%943K-34.97%943K-82.12%513K
Free cash from 99.21%-114K113.79%977K-2,019.19%-20.43M-144.41%-909K-177.63%-5.5M-4,841.98%-14.48M161.92%457K94.99%-964K128.22%2.05M60.20%-1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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