Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Wildpack Beverage Inc (CANS)
- 0.005
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
500.92KMarket Cap-0.01P/E (TTM)
0.005High0.005Low2.00KVolume0.005Open0.005Prev Close10.00Turnover0.01052wk High0.00%Turnover Ratio100.18MShares0.00552wk Low-0.78EPS TTM500.92KFloat Cap1.400Historical HighLossP/E (Static)100.18MShs Float0.005Historical Low-0.748EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Wildpack Beverage Inc (CANS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.17%-7.6M | 534.21%495K | -242.37%-1.41M | 48.27%-9.29M | -413.69%-3.57M | -59.34%-6.6M | 99.16%-114K | 116.41%989K | -3,072.97%-17.96M | -130.06%-694K |
| Net income from continuing operations | -32.91%-22.61M | 8.37%-7.17M | 6.72%-7.55M | -91.93%-51.66M | -89.48%-18.73M | -175.17%-17.01M | -46.92%-7.83M | -46.54%-8.1M | 26.55%-26.92M | 46.12%-9.88M |
| Operating gains losses | --56K | --72K | --19K | --10.09M | --1.84M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -20.04%1.29M | -10.77%1.49M | -9.13%1.45M | 4.55%6.43M | -3.97%1.55M | 0.06%1.61M | 20.56%1.67M | 3.76%1.6M | -12.08%6.15M | -28.68%1.61M |
| Asset impairment expenditure | ---- | ---- | ---- | 99.67%6.07M | 57.89%4.8M | ---- | ---- | ---- | -64.20%3.04M | --3.04M |
| Remuneration paid in stock | -99.38%1K | -98.75%2K | -67.30%104K | -47.37%800K | -67.21%162K | -67.61%160K | -68.75%160K | 1,490.00%318K | 335.53%1.52M | 850.00%494K |
| Other non cashItems | 31.48%4.24M | 33.55%4.24M | 31.21%4.09M | 92.99%12.34M | 1,118.10%2.83M | 12.78%3.22M | 73.23%3.18M | 111.69%3.11M | 12.79%6.39M | -92.91%232K |
| Change In working capital | 56.72%-1.77M | -31.22%1.86M | -88.15%480K | 181.55%6.64M | 4.52%3.98M | -40.40%-4.09M | 122.55%2.7M | 37.45%4.05M | -156.46%-8.15M | -43.37%3.81M |
| -Change in receivables | 126.08%652K | 233.74%662K | -119.61%-646K | 146.56%2.75M | 239.86%2.45M | -137.42%-2.5M | 85.50%-495K | 253.07%3.29M | -350.92%-5.9M | 163.55%720K |
| -Change in inventory | -360.51%-3.04M | -611.14%-2.2M | 273.45%392K | -184.13%-1.56M | -140.71%-1.11M | -69.49%-661K | 137.91%431K | -134.04%-226K | -68.05%1.86M | 23.73%2.72M |
| -Change in prepaid assets | -104.42%-30K | 92.48%-48K | 62.20%-144K | 76.47%-64K | -64.94%277K | 128.28%678K | 22.85%-638K | 28.38%-381K | -153.02%-272K | 244.98%790K |
| -Change in payables and accrued expense | 264.55%1.74M | -30.99%1.87M | 89.65%1.36M | 261.07%5.1M | 1,079.22%2.72M | -142.53%-1.06M | 134.90%2.71M | -85.15%715K | -142.57%-3.17M | -94.88%231K |
| -Change in other current assets | 298.33%119K | --183K | ---87K | 23.33%-23K | --37K | ---60K | --0 | --0 | -175.00%-30K | --0 |
| -Change in other working capital | -142.94%-1.21M | 101.45%1.39M | -160.15%-391K | 170.27%449K | 39.45%-396K | 61.99%-496K | -40.84%691K | 327.63%650K | -133.11%-639K | -174.32%-654K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.20%-7.6M | 535.96%497K | -242.37%-1.41M | 48.27%-9.29M | -413.69%-3.57M | -59.34%-6.6M | 99.16%-114K | 116.41%989K | -3,072.97%-17.96M | -130.06%-694K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.20%-21K | 0 | -291.67%-47K | 90.56%-208K | 63.72%-78K | 91.29%-118K | 0 | -104.49%-12K | -453.52%-2.2M | 17.94%-215K |
| Net PPE purchase and sale | 82.20%-21K | --0 | -291.67%-47K | 90.56%-208K | 63.72%-78K | 91.29%-118K | --0 | -104.49%-12K | -453.52%-2.2M | 17.94%-215K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.20%-21K | --0 | -291.67%-47K | 90.56%-208K | 63.72%-78K | 91.29%-118K | --0 | -104.49%-12K | -453.52%-2.2M | 17.94%-215K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.16%7.48M | -114.76%-84K | 268.48%1.61M | -54.01%9.11M | 727.36%3.33M | 770.38%6.17M | -97.04%569K | -85.30%-958K | 2,677.42%19.8M | 173.49%402K |
| Net issuance payments of debt | 21.22%7.51M | -124.76%-103K | 318.61%1.63M | -59.95%9.21M | 144.76%3.34M | 290.67%6.2M | -97.91%416K | -604.73%-747K | 756.80%22.99M | 305.26%1.37M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -36.00%-34K | -87.58%19K | 91.00%-19K | 96.92%-98K | 98.44%-15K | 97.15%-25K | 122.50%153K | 68.27%-211K | -7.89%-3.19M | -11.46%-963K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.16%7.48M | -114.76%-84K | 268.48%1.61M | -54.01%9.11M | 727.36%3.33M | 770.38%6.17M | -97.04%569K | -85.30%-958K | 2,677.42%19.8M | 173.49%402K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.75%373K | -49.77%324K | -60.92%254K | -31.07%650K | -51.44%522K | -81.50%1.09M | -45.71%645K | -31.07%650K | -34.97%943K | 109.55%1.08M |
| Current changes in cash | 73.13%-147K | -9.23%413K | 736.84%159K | -8.64%-390K | 37.48%-317K | 88.58%-547K | -90.38%455K | -90.82%19K | -43.03%-359K | -133.80%-507K |
| Effect of exchange rate changes | 2,115.00%403K | -3,209.09%-364K | -270.83%-89K | -109.09%-6K | -40.24%49K | 20.00%-20K | 62.07%-11K | -163.16%-24K | 125.78%66K | 107.66%82K |
| End cash Position | 20.50%629K | -65.75%373K | -49.77%324K | -60.92%254K | -60.92%254K | -51.44%522K | -81.50%1.09M | -45.71%645K | -31.07%650K | -31.07%650K |
| Free cash from | -13.49%-7.62M | 535.96%497K | -248.93%-1.46M | 53.51%-9.5M | -300.77%-3.64M | -22.21%-6.72M | 99.21%-114K | 113.79%977K | -2,019.19%-20.43M | -144.41%-909K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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