RMHB — Rocky Mountain High Brands Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $2.70m
- $3.81m
- $0.21m
Annual cashflow statement for Rocky Mountain High Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 December 31st | 2019 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 | -16.6 | 2.33 | -9.28 | -3.36 | -5.27 |
| Depreciation | |||||
| Non-Cash Items | 16.1 | -4.38 | 7.51 | -0.522 | 1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.824 | 0.251 | -0.168 | 0.115 | 0.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.39 | -1.78 | -1.9 | -3.73 | -3.27 |
| Capital Expenditures | -0.015 | -0.1 | -0.046 | -0.018 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.019 | -0.044 | -0.016 | 0.007 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.119 | -0.09 | -0.034 | 0.007 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 1.9 | 1.98 | 4.36 | 2.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | 0.007 | -0.011 | 0.597 | -0.546 |