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CANS Wildpack Beverage Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
2.00MMarket 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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
95.39%-247K
Net income from continuing operations
-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
-191.07%-5.93M
Operating gains losses
----
----
----
----
----
----
541.18%150K
-114.05%-151K
118.71%148K
--18K
Depreciation and amortization
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
173.28%1.59M
Asset impairment expenditure
----
-64.20%3.04M
----
----
----
----
1,252.23%8.49M
----
----
----
Remuneration paid in stock
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
-66.39%80K
Other non cashItems
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
20.95%1.37M
Change In working capital
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
149.75%2.63M
-Change in receivables
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
-37.44%558K
-Change in inventory
-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
213.90%1.56M
-Change in prepaid assets
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
564.52%1.3M
-Change in payables and accrued expense
-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
33.77%-714K
-Change in other current assets
----
-175.00%-30K
----
----
----
----
--40K
----
----
---3K
-Change in other working capital
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
98.27%-60K
Cash from discontinued investing activities
Operating cash flow
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
95.39%-247K
Investing cash flow
Cash flow from continuing investing activities
-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
-116.43%-46K
Net PPE purchase and sale
-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
-21.05%-46K
Cash from discontinued investing activities
Investing cash flow
-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
-116.43%-46K
Financing cash flow
Cash flow from continuing financing activities
-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
-110.57%-1.94M
Net issuance payments of debt
-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
-108.38%-1.19M
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)
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
---754K
Cash from discontinued financing activities
Financing cash flow
-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
-110.57%-1.94M
Net cash flow
Beginning cash position
-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
98.12%3.37M
Current changes in cash
-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
-116.82%-2.23M
Effect of exchange rate changes
-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
207.89%117K
End cash Position
-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
-91.66%1.25M
Free cash from
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
94.57%-293K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.41%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%-1.89M95.39%-247K
Net income from continuing operations -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-191.07%-5.93M
Operating gains losses ------------------------541.18%150K-114.05%-151K118.71%148K--18K
Depreciation and amortization 3.76%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%1.6M173.28%1.59M
Asset impairment expenditure -----64.20%3.04M----------------1,252.23%8.49M------------
Remuneration paid in stock 1,490.00%318K335.53%1.52M850.00%494K325.86%494K540.00%512K-80.20%20K-67.98%349K-88.94%52K-56.88%116K-66.39%80K
Other non cashItems 111.69%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%-464K20.95%1.37M
Change In working capital 37.45%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%3.53M149.75%2.63M
-Change in receivables 253.07%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-37.44%558K
-Change in inventory -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%798K213.90%1.56M
-Change in prepaid assets 28.38%-381K-153.02%-272K258.08%820K662.86%267K-163.81%-827K49.19%-532K476.40%513K-89.16%229K105.84%35K564.52%1.3M
-Change in payables and accrued expense -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%1.93M33.77%-714K
-Change in other current assets -----175.00%-30K------------------40K-----------3K
-Change in other working capital 327.63%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%-39K98.27%-60K
Cash from discontinued investing activities
Operating cash flow 116.41%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%-1.89M95.39%-247K
Investing cash flow
Cash flow from continuing investing activities -104.49%-12K-453.52%-2.2M17.94%-215K-1,405.56%-1.36M-1,856.52%-900K267K98.75%-398K98.94%-262K98.73%-90K-116.43%-46K
Net PPE purchase and sale -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-21.05%-46K
Cash from discontinued investing activities
Investing cash flow -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-116.43%-46K
Financing cash flow
Cash flow from continuing financing activities -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-110.57%-1.94M
Net issuance payments of debt -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-108.38%-1.19M
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) 68.27%-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---754K
Cash from discontinued financing activities
Financing cash flow -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-110.57%-1.94M
Net cash flow
Beginning cash position -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%1.25M98.12%3.37M
Current changes in cash -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-116.82%-2.23M
Effect of exchange rate changes -163.16%-24K125.78%66K107.66%82K-102.95%-25K-124.79%-29K125.17%38K-153.78%-256K-235.10%-1.07M390.41%848K207.89%117K
End cash Position -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-91.66%1.25M
Free cash from 113.79%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%-1.98M94.57%-293K
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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