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US Stock MarketDetailed Quotes

WLDFF WILDFLOWER BRANDS INC

Watchlist
0.000001 0.0000000.00% Trading 12/06 09:30 ET
0.000000High0.000000Low0Volume

WILDFLOWER BRANDS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2020/03/31
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
(Q3)2019/03/31
(Q2)2018/12/31
(Q1)2018/09/30
(FY)2018/06/30
(Q4)2018/06/30
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)2020/03/31(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30(Q3)2019/03/31(Q2)2018/12/31(Q1)2018/09/30(FY)2018/06/30(Q4)2018/06/30
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--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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