Wildpack Beverage, Inc. (WLDPF)
0.0008
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Wildpack Beverage Cash from Operations (Quarterly) : -7.750M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | -7.750M |
| June 30, 2025 | 0.4994M |
| March 31, 2025 | -1.427M |
| December 31, 2024 | -3.411M |
| September 30, 2024 | -6.599M |
| June 30, 2024 | 0.0444M |
| March 31, 2024 | 0.778M |
| December 31, 2023 | -1.682M |
| September 30, 2023 | -5.030M |
| June 30, 2023 | -14.31M |
| March 31, 2023 | -0.208M |
| December 31, 2022 | 1.028M |
| September 30, 2022 | -2.506M |
| June 30, 2022 | -0.9914M |
| March 31, 2022 | -1.378M |
| December 31, 2021 | -5.683M |
| Date | Value |
|---|---|
| September 30, 2021 | -3.639M |
| June 30, 2021 | -5.900M |
| March 31, 2021 | -0.959M |
| December 31, 2020 | -0.624M |
| September 30, 2020 | 0.1883M |
| June 30, 2020 | -0.616M |
| March 31, 2020 | -0.0076M |
| December 31, 2019 | -0.0005M |
| September 30, 2019 | -0.003M |
| June 30, 2019 | -0.0348M |
| March 31, 2019 | 0.0002M |
| December 31, 2018 | -0.0027M |
| September 30, 2018 | -0.0129M |
| June 30, 2018 | -0.042M |
| March 31, 2018 | -0.0327M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Brown-Forman Corp. | 173.00M |
| Coca-Cola Consolidated, Inc. | 215.37M |
| Keurig Dr Pepper, Inc. | 895.00M |
| National Beverage Corp. | 64.85M |
| The Coca-Cola Co. | 4.928B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0212M |
| Cash from Financing (Quarterly) | 7.621M |