White Label Liquid, Inc. WLAB OTC

White Label Liquid, Inc. (WLAB) generated $264.52K in operating cash flow for fiscal year 2020. After capital expenditures of $4.00, free cash flow was $264.52K.

Cash conversion ratio was -0.17x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (20/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was -0.17x suggests some earnings are non-cash items

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.