RBSH OTC
Rebus Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$706K
-1.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$706K
-1.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$706K
-330.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12K | -$934K | -$6M | $3M | -$1M |
| Depreciation & Amort. | $19K | $36K | $280K | $828K | $54K |
| Stock-Based Comp. | $90K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $411K | $262K | $165K | $330K | -$42K |
| Other Non-Cash Items | $340K | $323K | $5M | -$5M | $302K |
| Operating Cash Flow | -$204K | -$313K | -$374K | -$693K | -$706K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $525K | $0 | $750K | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $525K | $5K | $755K | $1M | $0 |
| Net Change in Cash | $321K | -$308K | $381K | $307K | -$706K |
| Cash End of Period | $331K | $23K | $404K | $711K | $5K |
| Free Cash Flow | -$204K | -$313K | -$374K | -$693K | -$706K |