RLBD OTC
Real Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -98.4%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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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
-$138K
+74.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$138K
+74.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$76K
+139.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$3M | -$906K | -$1M |
| Depreciation & Amort. | $94K | $120K | $168K | $82K | $82K |
| Stock-Based Comp. | $50K | $1M | $1M | $0 | $0 |
| Change in Working Capital | $2K | $408K | $803K | $292K | $331K |
| Other Non-Cash Items | $197K | $4M | $960K | $0 | $781K |
| Operating Cash Flow | -$2M | -$579K | -$866K | -$531K | -$138K |
| — Investing Activities — | |||||
| Capital Expenditures | -$637K | -$509K | -$148K | $0 | $0 |
| Acquisitions (Net) | $35K | $509K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$125K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$509K | $0 | $0 | $0 |
| Investing Cash Flow | -$602K | -$509K | -$148K | $0 | -$125K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $265K | -$22K | $172K | $339K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $567K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $567K | $1M | $963K | $337K | $339K |
| Net Change in Cash | $67K | $156K | -$51K | -$194K | $76K |
| Cash End of Period | $92K | $248K | $197K | $3K | $79K |
| Free Cash Flow | -$3M | -$1M | -$1M | -$531K | -$138K |