COM:WILDPACKBEV
Wildpack Beverage
- Stock
Market Cap
1.55M
Beta: -
Volume Today
10.30K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -267.21K - | -855.53K 220.17% | -1.04M 21.12% | -888.97K 14.21% | -2.04M 129.25% | -1.49M 26.76% | -9.28M 521.72% | -3.90M 58.01% | -5.20M 33.42% | -6.74M 29.61% | -20.81M 208.95% | -5.52M 73.46% | -5.33M 3.58% | -6.18M 16.07% | -9.88M 59.87% | -8.06M 18.46% | -7.82M 2.92% | |
depreciation and amortization | 74.61K - | 78.19K 4.80% | 310.36K 296.92% | 480.93K 54.96% | 579.97K 20.59% | 807.97K 39.31% | 1.96M 142.60% | 1.54M 21.38% | 1.58M 2.86% | 1.60M 1.20% | 2.26M 41.08% | 1.54M 31.86% | 1.39M 10.12% | 1.61M 15.87% | 1.64M 1.87% | 1.63M 0.57% | 1.70M 4.73% | |
deferred income tax | -33.52K - | -153.56K 358.06% | 20.57K 113.39% | -315.69K 1,634.84% | -236.32K 25.14% | -1.62M 585.52% | -522K 67.78% | -24K 95.40% | 10.81M 45,133.33% | |||||||||
stock based compensation | 6.57K - | 113.13K 1,622.63% | 238.07K 110.45% | 268.97K 12.98% | 469.83K 74.68% | 101K 78.50% | 80K 20.79% | 116K 45% | 52K 55.17% | 20K 61.54% | 512K 2,460% | 494K 3.52% | 494K 0% | |||||
change in working capital | 39.76K - | -101.00K 354.07% | 1.27M 1,356.63% | -272.74K 121.49% | -5.34M 1,857.36% | -2.10M 60.61% | 1.86M 188.36% | 1.53M 17.40% | 2.63M 71.60% | 3.53M 34.17% | 6.72M 90.27% | 2.95M 56.16% | -11.99M 506.58% | -2.92M 75.67% | 1.42M 148.70% | 4.03M 184.08% | 2.71M 32.75% | |
accounts receivables | 762.30K - | -1.93M 352.92% | 742.79K 138.53% | -3.49K 100.47% | 2.50M 71,721.44% | -1.42M 156.84% | 381K 126.79% | 973K 155.38% | -1.24M 227.85% | -2.23M 79.26% | -3.41M 52.74% | -1.05M 69.20% | 728K 169.40% | 3.28M 350.45% | -467.35K 114.25% | |||
inventory | 137.51K - | -438.04K 418.55% | -1.37M 211.97% | -6.31M 361.45% | 174.70K 102.77% | 1.26M 622.96% | 1.56M 23.28% | 798K 48.75% | 2.20M 175.69% | 664K 69.82% | -1.14M 271.23% | -390K 65.70% | 2.72M 797.95% | -224.99K 108.27% | 426.21K 289.44% | |||
accounts payables | 3.10K - | -382.89K 12,459.20% | -1.48M 285.49% | 4.04M 373.81% | 771.45K 80.91% | 545K 29.35% | 757K 38.90% | 1.80M 137.91% | 4.89M 171.40% | 4.36M 10.76% | -8.61M 297.41% | -172K 98.00% | 711.81K - | 2.70M 279.24% | ||||
other working capital | 39.76K - | -101.00K 354.07% | 369.44K 465.77% | 2.09M 466.63% | -4.71M 325.22% | 4.21M 189.22% | -818.13K 119.45% | 1.15M 240.44% | -61K 105.31% | -38K 37.70% | 880K 2,415.79% | 152K 82.73% | 1.17M 668.42% | -1.30M 211.73% | -2.03M 55.56% | 267.80K 113.19% | 54.58K 79.62% | |
other non cash items | 5.51K - | -43.94K 897.84% | 22.18K 150.47% | -316.54K 1,527.48% | 791.66K 350.09% | -779.57K 198.47% | -779.54K 0.00% | 1.39M 277.92% | 1.29M 7.21% | 1.35M 4.58% | 1.65M 22.44% | 1.47M 10.74% | 1.83M 24.68% | 2.86M 55.73% | 5.64M 97.44% | 2.66M 52.83% | 4.20M 57.90% | |
net cash provided by operating activities | -147.34K - | -922.28K 525.96% | 532.07K 157.69% | -1.04M 295.04% | -5.75M 453.71% | -3.61M 37.11% | -6.01M 66.22% | -952K 84.15% | -134K 85.92% | -161K 20.15% | 681K 522.98% | 457K 32.89% | -13.58M 3,071.55% | -4.14M 69.50% | -694K 83.24% | 774.52K 211.60% | 44.40K 94.27% | |
investments in property plant and equipment | -300.52K - | -175.62K 41.56% | -1.26M 620.17% | -558.80K 55.82% | -38.55K 93.10% | -1.89M 4,793.97% | -727.17K 61.45% | -46K - | -89K 93.48% | -263K 195.51% | -915.10K - | -1.35M 48.07% | -215K 84.13% | -11.95K 94.44% | -87.60 99.27% | |||
acquisitions net | -5.18M - | -23.89M 361.25% | 267.02K - | -956.22 100.36% | -177.48 81.44% | |||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 96.70K - | 318.01K - | -20 - | 16.06K 80,400% | 177.48 98.89% | |||||||||||||
net cash used for investing activites | -300.52K - | -78.92K 73.74% | -1.26M 1,502.53% | -558.80K 55.82% | 279.47K 150.01% | -7.07M 2,628.32% | -24.62M 248.39% | -46K - | -89K 93.48% | -263K 195.51% | 267K 201.52% | -900K 437.08% | -1.35M 50.56% | -215K 84.13% | -11.95K 94.44% | -87.60 99.27% | ||
debt repayment | -116.07K - | -365.75K 215.12% | -861.49K 135.54% | -1.05M 21.40% | -1.24M 18.17% | -1.53M 23.72% | -837K 45.26% | -2.36M 181.84% | -2.94M 24.67% | -4.00M 36.08% | -5.33M 33.08% | -714K 86.59% | -1.36M 91.18% | -1.20M - | ||||
common stock issued | 1.11M - | 4.56M 309.24% | 17.01M - | 982K - | ||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 63.31K - | 2.07M 3,165.33% | 126.17K 93.90% | 2.40M 1,800.03% | 15.05M 527.92% | -131.22K 100.87% | 12.25M 9,435.92% | 4.40M 64.06% | -1.16M 126.30% | 1.82M 256.82% | 2.34M 28.63% | 3.48M 49.19% | 24.54M 604.02% | 1.42M 94.20% | -963K 167.67% | |||
net cash used provided by financing activities | 63.31K - | 2.07M 3,165.33% | 10.11K 99.51% | 3.14M 31,016.18% | 18.75M 496.14% | -1.18M 106.28% | 28.02M 2,480.51% | 2.87M 89.74% | -2.00M 169.42% | -543K 72.78% | 377K 169.43% | -517K 237.14% | 19.21M 3,815.47% | 709K 96.31% | 402K 43.30% | -743.66K 284.99% | 407.52K 154.80% | |
effect of forex changes on cash | 7.12K - | -26.43K 471.43% | 60.76K 329.91% | -61.53K 201.27% | 37.70K 161.27% | -293.90K 879.57% | 1.18M 502.76% | -2K 100.17% | 58K 3,000% | 53K 8.62% | -365K 788.68% | 38K 110.41% | -29K 176.32% | -25K 13.79% | 82K 428% | |||
net change in cash | -377.44K - | 1.04M 375.42% | -661.82K 163.66% | 1.49M 324.66% | 13.32M 795.80% | -12.15M 191.23% | -1.42M 88.32% | 1.92M 235.27% | -2.12M 210.26% | -740K 65.04% | 430K 158.11% | 245K 43.02% | 4.70M 1,818.37% | -4.81M 202.40% | -425K 91.17% | 349 100.08% | 445.09K 127,432.09% | |
cash at beginning of period | 568.74K - | 191.30K 66.36% | 1.23M 543.40% | 214.39K 82.58% | 1.70M 693.51% | 15.02M 782.91% | 2.87M 80.90% | 1.45M 49.47% | 3.37M 132.41% | 1.25M 62.82% | 513K 59.06% | 943K 83.82% | 1.19M 25.98% | 5.89M 395.62% | 1.07M 81.74% | 1.30M 21.05% | 1.30M 0.03% | |
cash at end of period | 191.30K - | 1.23M 543.40% | 569.03K 53.77% | 1.70M 198.97% | 15.02M 782.91% | 2.87M 80.90% | 1.45M 49.47% | 3.37M 132.41% | 1.25M 62.82% | 513K 59.06% | 943K 83.82% | 1.19M 25.98% | 5.89M 395.62% | 1.07M 81.74% | 650K 39.53% | 1.30M 100.25% | 1.75M 34.19% | |
operating cash flow | -147.34K - | -922.28K 525.96% | 532.07K 157.69% | -1.04M 295.04% | -5.75M 453.71% | -3.61M 37.11% | -6.01M 66.22% | -952K 84.15% | -134K 85.92% | -161K 20.15% | 681K 522.98% | 457K 32.89% | -13.58M 3,071.55% | -4.14M 69.50% | -694K 83.24% | 774.52K 211.60% | 44.40K 94.27% | |
capital expenditure | -300.52K - | -175.62K 41.56% | -1.26M 620.17% | -558.80K 55.82% | -38.55K 93.10% | -1.89M 4,793.97% | -727.17K 61.45% | -46K - | -89K 93.48% | -263K 195.51% | -915.10K - | -1.35M 48.07% | -215K 84.13% | -11.95K 94.44% | -87.60 99.27% | |||
free cash flow | -447.86K - | -1.10M 145.14% | -732.69K 33.26% | -1.60M 117.90% | -5.78M 262.33% | -5.50M 4.92% | -6.73M 22.43% | -952K 85.86% | -180K 81.09% | -250K 38.89% | 418K 267.20% | 457K 9.33% | -14.50M 3,271.80% | -5.50M 62.08% | -909K 83.46% | 762.58K 183.89% | 44.31K 94.19% |
All numbers in (except ratios and percentages)