RGBD — Regional Brands Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Regional Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 September 30th | 2015 September 30th | 2016 September 30th | C2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.042 | -0.04 | -0.074 | 0.861 | 1.08 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.023 | 0.041 | 0.088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 0.007 | 0.004 | 0.229 | -1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.029 | -0.033 | -0.047 | 2.68 | 1.12 |
| Capital Expenditures | — | — | — | -0.241 | -0.535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.19 | -2.12 | -0.413 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -2.19 | -2.36 | -0.948 |
| Financing Cash Flow Items | — | — | — | -0.246 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.033 | 4.76 | -0.72 | 0.684 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0 | 2.52 | -0.399 | 0.854 |