Real Brands, Inc. (RLBD) - Cash Flow Statement

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RLBD
Financials

0.004 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-1.332	-0.906	-2.796	-6.273	-2.041	-0.942	-0.411	-0.612	-5.169	-16.803	-7.306	-1.706	-2.583	-5.232	-0.136
Depreciation & Amortization Numbers are in millions	0.082	0.082	0.168	0.12	0.094	0	0	0.003	0.003	0.174	0.538	0.276	0.179	0	0
Deferred Income Tax Numbers are in millions	-0.778	0	-1.065	0	-0.197	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.778	0	1.065	1.34	0.05	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.331	0.292	0.803	0.408	0.002	0.029	0.035	0.134	-0.602	0.534	0.169	0.077	0.009	-0.023	0.104
Accounts Receivables Numbers are in millions	0.001	0	-0.001	-0	0.021	-0.004	0	0.001	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.292	0	0.231	-0.226	-0.129	0	0	0.003	-0.003	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.33	0.292	0.187	0.226	0.17	0.029	-0.005	-0.001	-0.061	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.292	0	0.386	0.409	-0.06	0.003	0.04	0.13	-0.539	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.781	-0	0.96	3.825	0.197	0.474	0.119	0.333	5.9	15.332	6.161	0.657	1.472	4.736	0.007
Operating Cash Flow Numbers are in millions	-0.138	-0.531	-0.866	-0.579	-1.895	-0.414	-0.262	-0.145	0.063	-0.764	-0.439	-0.695	-0.923	-0.519	-0.025
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.148	-0.509	-0.637	-0.011	-0.063	0	0	-0.003	0	0	-0.037	0	0
Acquisitions Net Numbers are in millions	-0.125	0	0	0.509	0.035	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.112	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.125	0	0	0	0.035	0.044	0.076	0	0	-0.786	-1.966	-1.144	-0.858	-0.141	0
Investing Cash Flow Numbers are in millions	-0.125	0	-0.148	-0.509	-0.602	0.034	0.076	0	0	-0.677	-1.966	-1.144	-0.894	-0.141	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.339	-0.043	-0.022	-0.019	-0.562	-0.073	-0.057	-0.119	-0.089	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.165	0.165	0.985	0.98	0	0.328	0.13	0.025	0.025	2.484	0.825	1.992	1.533	0.66	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.172	0.215	0.963	0.284	0.005	0	0	0	0	-1.043	1.335	0.05	0.357	0	0.026
Financing Cash Flow Numbers are in millions	0.339	0.337	0.963	1.245	0.567	0.401	0.187	0.144	-0.064	1.441	2.16	2.042	1.861	0.66	0.026
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.271	0	0	-0	2.022	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.077	-0.194	-0.051	0.156	0.067	0.021	0.001	-0.001	-0.001	0	-0.245	0.202	0.043	-0	0.001
Cash At End Of Period Numbers are in millions	0.079	0.003	0.197	0.248	0.092	0.025	0.001	0	0.002	0.001	0	0.245	0.043	0.001	0.001

Real Brands, Inc.

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