WLDFF (Wildflower Brands) Payments of Debt: $-2.18 Mil (TTM As of Mar. 2020)


What is Wildflower Brands Payments of Debt?

Wildflower Brands WLDFF -90.00% Payments of Debt is $-2.18 Mil as of Mar. 2020.

Wildflower Brands's Payments of Debt for the three months ended in Mar. 2020 was $-0.28 Mil.

Wildflower Brands's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2020 was $-2.18 Mil.

Wildflower Brands Payments of Debt Related Terms

Wildflower Brands Payments of Debt Historical Data

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The historical data trend for Wildflower Brands's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wildflower Brands Payments of Debt Chart

Wildflower Brands Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -1.37

Wildflower Brands Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 -0.29 -1.05 -0.57 -0.28

Wildflower Brands Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.18 Mil mean?
Wildflower Brands (WLDFF) has a Payments of Debt of $-2.18 Mil as of Mar. 2020. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Wildflower Brands and its competitors.
Is Wildflower Brands' Payments of Debt too high?
Wildflower Brands' current Payments of Debt is $-2.18 Mil.
How does Wildflower Brands' Payments of Debt compare to ZTS?
Wildflower Brands' Payments of Debt of $-2.18 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Wildflower Brands and its competitors. Wildflower Brands's current Payments of Debt is $-2.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wildflower Brands stock overvalued right now?
Wildflower Brands (WLDFF) has a current Payments of Debt of $-2.18 Mil. The current Payments of Debt is $-2.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Wildflower Brands (WLDFF), the current Payments of Debt is $-2.18 Mil as of Mar. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wildflower Brands Business Description

Address 1505 West 2nd Avenue, Suite 400, Vancouver, BC, CAN, V6H 3Y4
Wildflower Brands Inc primarily focuses on developing and designing products in the cannabis and healthcare sectors. Wildflower sells its CBD+ products online and to retailers throughout the US and also produces and markets its THC products in regulated cannabis jurisdictions. The company's operations and assets are located in Canada and the USA.