av/wildpack-beverage--big.svg

COM:WILDPACKBEV

Wildpack Beverage

  • Stock

Market Cap

1.55M

Beta: -

Volume Today

10.30K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-44.03K
-
-3.65M
8,190.33%
-13.70M
275.30%
-36.65M
167.50%
-27.41M
25.21%
depreciation and amortization
792.78K
-
3.83M
382.99%
6.99M
82.63%
6.40M
8.51%
deferred income tax
-43.16K
-
-685K
1,486.93%
8.64M
1,361.61%
stock based compensation
-1.94M
-
1.09M
156.18%
349K
67.98%
1.52M
335.53%
change in working capital
4.69K
-
170.56K
3,532.88%
-5.86M
3,533.46%
14.43M
346.36%
-8.29M
157.49%
accounts receivables
-569.58K
-
1.31M
330.52%
-1.31M
199.92%
-6.01M
357.79%
inventory
-533.78K
-
-7.94M
1,386.75%
5.82M
173.31%
1.89M
67.46%
accounts payables
748.56K
-
2.95M
294.62%
7.99M
170.51%
-3.22M
140.33%
other working capital
4.69K
-
525.36K
11,090.22%
-2.19M
516.29%
1.93M
188.25%
-958.26K
149.65%
other non cash items
0.19
-
3.59M
1,928,048,113.50%
-1.08M
130.22%
5.67M
622.88%
27.91M
392.33%
net cash provided by operating activities
-39.33K
-
-1.08M
2,654.25%
-16.41M
1,414.27%
-566K
96.55%
-21.53M
3,704.20%
investments in property plant and equipment
-1.12M
-
-3.21M
186.64%
-398K
87.61%
-2.52M
531.98%
acquisitions net
102.12K
-
-28.75M
28,253.03%
271.90K
-
purchases of investments
sales maturities of investments
other investing activites
267K
-
net cash used for investing activites
-1.02M
-
-31.96M
3,039.43%
-398K
98.75%
-2.24M
463.67%
debt repayment
-1.62M
-
-3.51M
116.99%
-7.67M
118.47%
-26.31M
243.20%
common stock issued
1.05M
-
22.68M
2,053.82%
982K
95.67%
common stock repurchased
dividends paid
other financing activites
-346.38K
-
29.57M
8,636.87%
7.40M
74.98%
-3.19M
143.06%
net cash used provided by financing activities
2.32M
-
48.74M
1,997.49%
713K
98.54%
23.41M
3,183.25%
effect of forex changes on cash
-91.25K
-
866K
1,049.06%
-256K
129.56%
66K
125.78%
net change in cash
-17.93K
-
130.90K
830.18%
1.24M
844.24%
-507K
141.02%
-298.97K
41.03%
cash at beginning of period
402.03K
-
384.10K
4.46%
214K
44.29%
1.45M
577.57%
1.60M
10.36%
cash at end of period
384.10K
-
515K
34.08%
1.45M
181.55%
943K
34.97%
1.30M
38.00%
operating cash flow
-39.33K
-
-1.08M
2,654.25%
-16.41M
1,414.27%
-566K
96.55%
-21.53M
3,704.20%
capital expenditure
-1.12M
-
-3.21M
186.64%
-398K
87.61%
-2.52M
531.98%
free cash flow
-39.33K
-
-2.20M
5,502.19%
-19.62M
790.19%
-964K
95.09%
-24.05M
2,394.51%

All numbers in (except ratios and percentages)