Wildpack Beverage Inc. (WLDPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0038
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
Wildpack Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -51.66 | -26.92 | -36.65 | -17.38 | -3.73 | Upgrade
|
| Depreciation & Amortization | 6.4 | 6.12 | 6.97 | 3.81 | 0.82 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.03 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.07 | 3.04 | 8.49 | 0.63 | 1.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.8 | 1.52 | 0.35 | 1.09 | 0.07 | Upgrade
|
| Other Operating Activities | 21.39 | 6.39 | 5.82 | 1.68 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 2.55 | -5.96 | -1.31 | 1.31 | -0.55 | Upgrade
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| Change in Inventory | -1.56 | 1.86 | 5.82 | -7.94 | -0.51 | Upgrade
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| Change in Accounts Payable | 5.1 | -3.17 | 7.43 | 3.16 | 0.78 | Upgrade
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| Change in Unearned Revenue | 0.45 | -0.64 | 1.63 | -1.53 | 1.1 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | -0.24 | 0.86 | -0.87 | -0.9 | Upgrade
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| Operating Cash Flow | -9.29 | -17.96 | -0.57 | -16.02 | -1.44 | Upgrade
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| Capital Expenditures | -0.21 | -2.47 | -0.4 | -3.21 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -28.75 | 0.1 | Upgrade
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| Investing Cash Flow | -0.21 | -2.2 | -0.4 | -31.96 | -1.27 | Upgrade
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| Long-Term Debt Issued | 13.1 | 33.78 | 10.35 | 29.82 | - | Upgrade
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| Total Debt Issued | 13.1 | 33.78 | 10.35 | 29.82 | 2.65 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.02 | -0.33 | - | Upgrade
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| Long-Term Debt Repaid | -3.89 | -10.8 | -6.65 | -2.68 | - | Upgrade
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| Total Debt Repaid | -3.89 | -10.8 | -7.67 | -3.01 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | 9.21 | 22.99 | 2.68 | 26.81 | 1.36 | Upgrade
|
| Issuance of Common Stock | - | - | 0.98 | 22.69 | 1 | Upgrade
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| Other Financing Activities | -0.1 | -3.19 | -2.95 | -0.76 | -0.09 | Upgrade
|
| Financing Cash Flow | 9.11 | 19.8 | 0.71 | 48.74 | 2.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.07 | -0.26 | 0.48 | 0.08 | Upgrade
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| Net Cash Flow | -0.4 | -0.29 | -0.51 | 1.24 | -0.35 | Upgrade
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| Free Cash Flow | -9.5 | -20.43 | -0.96 | -19.23 | -2.8 | Upgrade
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| Free Cash Flow Margin | -17.17% | -36.28% | -2.73% | -67.98% | -34.32% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.18 | -0.01 | -0.32 | -0.08 | Upgrade
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| Cash Interest Paid | 0.1 | 3.19 | 2.95 | 0.76 | 0.02 | Upgrade
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| Levered Free Cash Flow | -9.54 | -19.18 | 5.74 | -17.76 | - | Upgrade
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| Unlevered Free Cash Flow | -1.15 | -13.42 | 9.28 | -16.75 | - | Upgrade
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| Change in Net Working Capital | -6.23 | 7.83 | -16.16 | 9.52 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.