Wildpack Beverage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wildpack Beverage generated cash of -$17,959,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,803,000 last year. Net change in cash is therefore -$293,000.
Cash Flow
| 2017 | -156 | 0 | 71.83K |
|---|---|---|---|
| 2019 | -39.33K | 0 | 0 |
| 2021 | -16.40M | -31.96M | 48.73M |
| 2022 | -566K | -398K | 713K |
| 2023 | -17.95M | -2.20M | 19.80M |
CANS.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 943K | 1.45M | 214K | 402.02K | 0 |
Operating activities | |||||
Net income | -26.91M | -36.64M | -13.69M | -44.02K | -340 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.14M | 6.99M | 3.82M | 0 | 0 |
Stock-based compensation expense | 1.52M | 349K | 1.09M | 0 | 0 |
| Deferred income tax benefit | 1.52M | 349K | 1.09M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.00M | -1.31M | 1.31M | 0 | 0 |
Inventories | 1.89M | 5.81M | -7.93M | 0 | 0 |
Accounts payable | -3.22M | 7.99M | 2.95M | 0 | 0 |
Cash generated by operating activities | -17.95M | -566K | -16.40M | -39.33K | -156 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.47M | -398K | -3.21M | 0 | 0 |
Acquisitions Net | 0 | 0 | -28.75M | 0 | 0 |
Cash generated by investing activities | -2.20M | -398K | -31.96M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 982K | 22.67M | 0 | 83.80K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 22.98M | 2.68M | -3.50M | 0 | 0 |
Cash used in financing activities | 19.80M | 713K | 48.73M | 0 | 71.83K |
Net Change In Cash | -293K | -507K | 1.23M | -17.92K | 71.67K |
Cash at end of period | 650K | 943K | 1.45M | 384.10K | 71.67K |