Wildpack Beverage Inc. (WLDPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
+0.0005 (14.29%)
Apr 24, 2025, 9:30 AM EDT
Wildpack Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -42.81 | -26.92 | -36.65 | -17.38 | -3.73 | -1.01 | Upgrade
|
| Depreciation & Amortization | 6.45 | 6.12 | 6.97 | 3.81 | 0.82 | 0.28 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | 0.03 | 0.02 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.31 | 3.04 | 8.49 | 0.63 | 1.49 | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.52 | 0.35 | 1.09 | 0.07 | - | Upgrade
|
| Other Operating Activities | 17.99 | 6.39 | 5.82 | 1.68 | -0.02 | - | Upgrade
|
| Change in Accounts Receivable | 1 | -5.96 | -1.31 | 1.31 | -0.55 | - | Upgrade
|
| Change in Inventory | 2.27 | 1.86 | 5.82 | -7.94 | -0.51 | - | Upgrade
|
| Change in Accounts Payable | 2.61 | -3.17 | 7.43 | 3.16 | 0.78 | 0.05 | Upgrade
|
| Change in Unearned Revenue | 0.19 | -0.64 | 1.63 | -1.53 | 1.1 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | -0.24 | 0.86 | -0.87 | -0.9 | -0.03 | Upgrade
|
| Operating Cash Flow | -6.42 | -17.96 | -0.57 | -16.02 | -1.44 | -0.71 | Upgrade
|
| Capital Expenditures | -0.35 | -2.47 | -0.4 | -3.21 | -1.36 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -28.75 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -0.35 | -2.2 | -0.4 | -31.96 | -1.27 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.54 | Upgrade
|
| Long-Term Debt Issued | - | 33.78 | 10.35 | 29.82 | - | - | Upgrade
|
| Total Debt Issued | 10.82 | 33.78 | 10.35 | 29.82 | 2.65 | 0.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.02 | -0.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.8 | -6.65 | -2.68 | - | - | Upgrade
|
| Total Debt Repaid | -3.59 | -10.8 | -7.67 | -3.01 | -1.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.23 | 22.99 | 2.68 | 26.81 | 1.36 | 0.54 | Upgrade
|
| Issuance of Common Stock | - | - | 0.98 | 22.69 | 1 | 0.54 | Upgrade
|
| Other Financing Activities | -1.05 | -3.19 | -2.95 | -0.76 | -0.09 | -0 | Upgrade
|
| Financing Cash Flow | 6.18 | 19.8 | 0.71 | 48.74 | 2.27 | 1.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.07 | -0.26 | 0.48 | 0.08 | - | Upgrade
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| Net Cash Flow | -0.55 | -0.29 | -0.51 | 1.24 | -0.35 | 0.04 | Upgrade
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| Free Cash Flow | -6.76 | -20.43 | -0.96 | -19.23 | -2.8 | -1.03 | Upgrade
|
| Free Cash Flow Margin | -12.33% | -36.28% | -2.73% | -67.98% | -34.32% | - | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.18 | -0.01 | -0.32 | -0.08 | -0.09 | Upgrade
|
| Cash Interest Paid | 1.05 | 3.19 | 2.95 | 0.76 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -6.69 | -19.18 | 5.74 | -17.76 | - | -0.65 | Upgrade
|
| Unlevered Free Cash Flow | 1.17 | -13.42 | 9.28 | -16.75 | - | -0.62 | Upgrade
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| Change in Net Working Capital | -7.31 | 7.83 | -16.16 | 9.52 | - | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.