US Stock MarketDetailed Quotes

WLDFF WILDFLOWER BRANDS INC

Watchlist
  • 0.000001
  • 0.0000000.00%
15min DelayClose Oct 24 16:00 ET
0Market Cap0.00P/E (TTM)

WILDFLOWER BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
(Q1)Sep 30, 2018
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
318.99%1.63M
278.41%912.62K
243.33%1.37M
-3.08%-4.56M
-50.53%-3.11M
43.82%-746.4K
143.26%241.18K
-103.33%-958.54K
-277.39%-4.43M
-269.39%-2.07M
Net income from continuing operations
109.95%101.44K
-531.51%-739.82K
-153.02%-3.84M
29.96%-4.95M
61.34%-2.59M
-2,293.14%-1.02M
1,164.97%171.45K
-373.02%-1.52M
-491.88%-7.07M
-843.59%-6.71M
Operating gains losses
----
3.67%-14.45K
600.00%2.45K
3,183.46%97.13K
----
----
---15K
--350
---3.15K
---18.15K
Depreciation and amortization
1,276.51%614.38K
852.01%633.55K
908.68%624.49K
330.33%259.87K
192.89%86.77K
298.33%44.63K
571.94%66.55K
541.38%61.91K
231.47%60.39K
416.76%29.63K
Other non cash items
138.16%722.79K
142.51%741.49K
-11.84%706.96K
462.00%1.12M
-268.36%-288.38K
964.86%303.49K
--305.76K
--801.92K
540.34%199.79K
--171.29K
Change In working capital
110.76%32.21K
188.10%253.35K
334.08%965.54K
-39.14%-2.83M
-329.59%-1.83M
81.66%-299.44K
68.08%-287.59K
-46.60%-412.49K
-371.22%-2.03M
732.73%797.34K
-Change in receivables
75.26%-282.64K
89.95%-57.03K
607.16%1.54M
-491.82%-3.84M
-306.03%-1.83M
-43.60%-1.14M
15.38%-567.67K
-335.26%-303.25K
-996.12%-649.03K
4,192.78%887.11K
-Change in inventory
-279.64%-135.06K
-61.13%47.92K
-7,240.49%-497.12K
56.81%-634.49K
-49.36%-839.92K
114.99%75.18K
141.12%123.29K
103.24%6.96K
-319.76%-1.47M
-145.07%-562.34K
-Change in prepaid assets
194.99%183.71K
-143.54%-32.33K
116.02%37.03K
-551.82%-569.96K
-155.23%-219.7K
50.69%-193.4K
-23.93%74.25K
-184.01%-231.11K
-205.94%-87.44K
271.38%397.77K
-Change in payables and accrued expense
-72.31%266.2K
257.11%294.79K
-197.75%-112.33K
1,192.28%2.22M
1,312.97%1.06M
1,611.25%961.28K
397.11%82.55K
36.21%114.91K
2,709.55%171.44K
315.17%74.79K
Cash from discontinued investing activities
Operating cash flow
318.99%1.63M
278.41%912.62K
243.33%1.37M
-3.08%-4.56M
-50.53%-3.11M
43.82%-746.4K
143.26%241.18K
-103.33%-958.54K
-277.39%-4.43M
-269.39%-2.07M
Investing cash flow
Cash flow from continuing investing activities
-969.79%-346.97K
-17,662.30%-1.06M
-3,691.62%-8.22M
99.02%-113.88K
101.24%141.29K
69.03%-32.43K
81.28%-5.95K
-318.60%-216.79K
-8,548.01%-11.59M
-6,748.55%-11.4M
Net PPE purchase and sale
-856.19%-306.86K
-13,781.28%-825.94K
-3,537.57%-7.89M
66.69%-510.22K
82.82%-255.38K
17.69%-32.09K
-7.61%-5.95K
-19,590.46%-216.79K
-1,056.13%-1.53M
-2,173.66%-1.49M
Net intangibles purchase and sale
--0
----
---8.07K
99.93%-7.17K
99.93%-6.83K
---341
----
--0
-665,364.85%-9.88M
---9.88M
Net business purchase and sale
----
----
----
--403.51K
----
----
----
----
--0
----
Net investment purchase and sale
--0
--22.15K
----
----
----
--0
--0
----
----
----
Net other investing changes
---40.11K
---253.07K
---325.89K
----
----
----
----
----
---173.24K
---34.29K
Cash from discontinued investing activities
Investing cash flow
-969.79%-346.97K
-17,662.30%-1.06M
-3,691.62%-8.22M
99.02%-113.88K
101.24%141.29K
69.03%-32.43K
81.28%-5.95K
-318.60%-216.79K
-8,548.01%-11.59M
-6,748.55%-11.4M
Financing cash flow
Cash flow from continuing financing activities
-103.71%-60.79K
-273.22%-659.48K
802.31%6.38M
-65.74%5.74M
-77.36%3.03M
-29.57%1.64M
-4.07%380.71K
8.11%707.15K
1,165.26%16.75M
5,671.77%13.38M
Net issuance payments of debt
-79.64%-319.13K
-954.93%-744.22K
850.74%6.23M
-97.86%175.66K
-104.74%-388.74K
---177.65K
--87.05K
--655K
--8.2M
--8.2M
Net common stock issuance
-80.22%362.18K
--0
--0
-14.48%5.99M
6.91%3.85M
-19.69%1.83M
-26.58%269.01K
-94.84%39K
2,453.48%7M
544.34%3.6M
Cash dividends paid
--0
----
--0
----
----
--0
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--310.55K
--0
----
----
----
--0
9.56%1.01M
----
Net other financing activities
139.89%6.14K
243.65%84.74K
185.77%37.59K
-178.66%-422.2K
-176.49%-429.63K
-133.70%-15.38K
-19.11%24.66K
113.02%13.15K
329.43%536.75K
382.00%561.67K
Cash from discontinued financing activities
Financing cash flow
-103.71%-60.79K
-273.22%-659.48K
802.31%6.38M
-65.74%5.74M
-77.36%3.03M
-29.57%1.64M
-4.07%380.71K
8.11%707.15K
1,165.26%16.75M
5,671.77%13.38M
Net cash flow
Beginning cash position
225.64%377.07K
401.54%960.68K
272.41%1.56M
213.68%418.06K
16.65%1.12M
61.24%115.79K
-27.49%191.55K
213.68%418.06K
15.02%133.28K
232.47%963.84K
Current changes in cash
42.83%1.23M
-230.49%-803.71K
0.60%-465.38K
43.81%1.06M
162.25%56.73K
-3.71%858.9K
420.19%615.94K
-457.65%-468.18K
4,149.39%739.44K
41.82%-91.13K
Effect of exchange rate changes
-981.71%-1.32M
131.82%220.11K
-154.13%-130.83K
116.59%75.44K
182.67%375.86K
--149.6K
---691.69K
--241.67K
---454.66K
---454.66K
End cash Position
-74.67%284.84K
225.64%377.07K
401.54%960.68K
272.41%1.56M
272.41%1.56M
16.65%1.12M
61.24%115.79K
-27.49%191.55K
213.68%418.06K
213.68%418.06K
Free cash flow
270.47%1.33M
-63.15%86.69K
-454.75%-6.52M
67.93%-5.08M
74.87%-3.38M
43.05%-778.83K
141.78%235.23K
-146.78%-1.18M
-1,112.26%-15.84M
-2,048.56%-13.43M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019(Q2)Dec 31, 2018(Q1)Sep 30, 2018(FY)Jun 30, 2018(Q4)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 318.99%1.63M278.41%912.62K243.33%1.37M-3.08%-4.56M-50.53%-3.11M43.82%-746.4K143.26%241.18K-103.33%-958.54K-277.39%-4.43M-269.39%-2.07M
Net income from continuing operations 109.95%101.44K-531.51%-739.82K-153.02%-3.84M29.96%-4.95M61.34%-2.59M-2,293.14%-1.02M1,164.97%171.45K-373.02%-1.52M-491.88%-7.07M-843.59%-6.71M
Operating gains losses ----3.67%-14.45K600.00%2.45K3,183.46%97.13K-----------15K--350---3.15K---18.15K
Depreciation and amortization 1,276.51%614.38K852.01%633.55K908.68%624.49K330.33%259.87K192.89%86.77K298.33%44.63K571.94%66.55K541.38%61.91K231.47%60.39K416.76%29.63K
Other non cash items 138.16%722.79K142.51%741.49K-11.84%706.96K462.00%1.12M-268.36%-288.38K964.86%303.49K--305.76K--801.92K540.34%199.79K--171.29K
Change In working capital 110.76%32.21K188.10%253.35K334.08%965.54K-39.14%-2.83M-329.59%-1.83M81.66%-299.44K68.08%-287.59K-46.60%-412.49K-371.22%-2.03M732.73%797.34K
-Change in receivables 75.26%-282.64K89.95%-57.03K607.16%1.54M-491.82%-3.84M-306.03%-1.83M-43.60%-1.14M15.38%-567.67K-335.26%-303.25K-996.12%-649.03K4,192.78%887.11K
-Change in inventory -279.64%-135.06K-61.13%47.92K-7,240.49%-497.12K56.81%-634.49K-49.36%-839.92K114.99%75.18K141.12%123.29K103.24%6.96K-319.76%-1.47M-145.07%-562.34K
-Change in prepaid assets 194.99%183.71K-143.54%-32.33K116.02%37.03K-551.82%-569.96K-155.23%-219.7K50.69%-193.4K-23.93%74.25K-184.01%-231.11K-205.94%-87.44K271.38%397.77K
-Change in payables and accrued expense -72.31%266.2K257.11%294.79K-197.75%-112.33K1,192.28%2.22M1,312.97%1.06M1,611.25%961.28K397.11%82.55K36.21%114.91K2,709.55%171.44K315.17%74.79K
Cash from discontinued investing activities
Operating cash flow 318.99%1.63M278.41%912.62K243.33%1.37M-3.08%-4.56M-50.53%-3.11M43.82%-746.4K143.26%241.18K-103.33%-958.54K-277.39%-4.43M-269.39%-2.07M
Investing cash flow
Cash flow from continuing investing activities -969.79%-346.97K-17,662.30%-1.06M-3,691.62%-8.22M99.02%-113.88K101.24%141.29K69.03%-32.43K81.28%-5.95K-318.60%-216.79K-8,548.01%-11.59M-6,748.55%-11.4M
Net PPE purchase and sale -856.19%-306.86K-13,781.28%-825.94K-3,537.57%-7.89M66.69%-510.22K82.82%-255.38K17.69%-32.09K-7.61%-5.95K-19,590.46%-216.79K-1,056.13%-1.53M-2,173.66%-1.49M
Net intangibles purchase and sale --0-------8.07K99.93%-7.17K99.93%-6.83K---341------0-665,364.85%-9.88M---9.88M
Net business purchase and sale --------------403.51K------------------0----
Net investment purchase and sale --0--22.15K--------------0--0------------
Net other investing changes ---40.11K---253.07K---325.89K-----------------------173.24K---34.29K
Cash from discontinued investing activities
Investing cash flow -969.79%-346.97K-17,662.30%-1.06M-3,691.62%-8.22M99.02%-113.88K101.24%141.29K69.03%-32.43K81.28%-5.95K-318.60%-216.79K-8,548.01%-11.59M-6,748.55%-11.4M
Financing cash flow
Cash flow from continuing financing activities -103.71%-60.79K-273.22%-659.48K802.31%6.38M-65.74%5.74M-77.36%3.03M-29.57%1.64M-4.07%380.71K8.11%707.15K1,165.26%16.75M5,671.77%13.38M
Net issuance payments of debt -79.64%-319.13K-954.93%-744.22K850.74%6.23M-97.86%175.66K-104.74%-388.74K---177.65K--87.05K--655K--8.2M--8.2M
Net common stock issuance -80.22%362.18K--0--0-14.48%5.99M6.91%3.85M-19.69%1.83M-26.58%269.01K-94.84%39K2,453.48%7M544.34%3.6M
Cash dividends paid --0------0----------0------0--------
Proceeds from stock option exercised by employees ----------310.55K--0--------------09.56%1.01M----
Net other financing activities 139.89%6.14K243.65%84.74K185.77%37.59K-178.66%-422.2K-176.49%-429.63K-133.70%-15.38K-19.11%24.66K113.02%13.15K329.43%536.75K382.00%561.67K
Cash from discontinued financing activities
Financing cash flow -103.71%-60.79K-273.22%-659.48K802.31%6.38M-65.74%5.74M-77.36%3.03M-29.57%1.64M-4.07%380.71K8.11%707.15K1,165.26%16.75M5,671.77%13.38M
Net cash flow
Beginning cash position 225.64%377.07K401.54%960.68K272.41%1.56M213.68%418.06K16.65%1.12M61.24%115.79K-27.49%191.55K213.68%418.06K15.02%133.28K232.47%963.84K
Current changes in cash 42.83%1.23M-230.49%-803.71K0.60%-465.38K43.81%1.06M162.25%56.73K-3.71%858.9K420.19%615.94K-457.65%-468.18K4,149.39%739.44K41.82%-91.13K
Effect of exchange rate changes -981.71%-1.32M131.82%220.11K-154.13%-130.83K116.59%75.44K182.67%375.86K--149.6K---691.69K--241.67K---454.66K---454.66K
End cash Position -74.67%284.84K225.64%377.07K401.54%960.68K272.41%1.56M272.41%1.56M16.65%1.12M61.24%115.79K-27.49%191.55K213.68%418.06K213.68%418.06K
Free cash flow 270.47%1.33M-63.15%86.69K-454.75%-6.52M67.93%-5.08M74.87%-3.38M43.05%-778.83K141.78%235.23K-146.78%-1.18M-1,112.26%-15.84M-2,048.56%-13.43M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data