RLBD — Real Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $1.03m
- $0.06m
Annual cashflow statement for Real Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.04 | -6.27 | -2.8 | -0.906 | -1.33 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 5.17 | 1.35 | 0 | 0.781 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.408 | 0.417 | 0.292 | 0.331 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.9 | -0.579 | -0.866 | -0.531 | -0.138 |
| Capital Expenditures | -0.637 | -0.509 | -0.148 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | — | — | — | -0.125 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.602 | -0.509 | -0.148 | 0 | -0.125 |
| Financing Cash Flow Items | 0.005 | 0.007 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.567 | 1.24 | 0.963 | 0.337 | 0.339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | 0.156 | -0.051 | -0.194 | 0.076 |