Wildpack Beverage, Inc. (WLDPF)
0.0008
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Wildpack Beverage Cash from Financing (Quarterly) : 7.621M for Sept. 30, 2025
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | 7.621M |
| June 30, 2025 | -0.0751M |
| March 31, 2025 | 1.633M |
| December 31, 2024 | 3.176M |
| September 30, 2024 | 6.172M |
| June 30, 2024 | 0.4076M |
| March 31, 2024 | -0.747M |
| December 31, 2023 | 1.397M |
| September 30, 2023 | 1.579M |
| June 30, 2023 | 19.96M |
| March 31, 2023 | 0.148M |
| December 31, 2022 | 0.3504M |
| September 30, 2022 | 1.036M |
| June 30, 2022 | -1.196M |
| March 31, 2022 | 3.449M |
| December 31, 2021 | 28.61M |
| Date | Value |
|---|---|
| September 30, 2021 | -1.04M |
| June 30, 2021 | 18.99M |
| March 31, 2021 | 3.145M |
| December 31, 2020 | 0.1023M |
| September 30, 2020 | 0.0701M |
| June 30, 2020 | 2.099M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.4032M |
| March 31, 2018 | 0.0433M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Brown-Forman Corp. | -164.00M |
| Coca-Cola Consolidated, Inc. | -188.02M |
| Keurig Dr Pepper, Inc. | -1.044B |
| National Beverage Corp. | -304.22M |
| The Coca-Cola Co. | -4.011B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.750M |
| Cash from Investing (Quarterly) | -0.0212M |