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WLDFF WILDFLOWER BRANDS INC

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0.000001
0.0000000.00%

15min DelayTrading Apr 18 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

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(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

----

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

Net common stock issuance

-80.22%362.18K

--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

End cash Position

-74.67%284.84K

225.64%377.07K

401.54%960.68K

272.41%1.56M

16.65%1.12M

61.24%115.79K

-27.49%191.55K

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

Audit Opinions

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%1.63M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall