RMHB OTC
Rocky Mountain High Brands, Inc.
1W: +11.1%
1M: +42.9%
3M: +0.0%
YTD: +0.0%
1Y: -42.9%
3Y: -75.0%
5Y: -73.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±33.2%
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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
-$769K
-24.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$769K
+1.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41K
-153.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$5M | -$7M | $4M | $3M |
| Depreciation & Amort. | $266K | $239K | $259K | $76K | $271K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$57K | $320K | -$141K | -$451K |
| Other Non-Cash Items | $5M | $3M | $4M | -$5M | -$4M |
| Operating Cash Flow | -$789K | -$2M | -$3M | -$616K | -$769K |
| — Investing Activities — | |||||
| Capital Expenditures | -$125K | -$108K | -$228K | -$162K | $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 | $515K | $0 | $0 | $0 |
| Investing Cash Flow | -$125K | $407K | -$228K | -$162K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $503K | $1M | -$127K | $953K | $728K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$123K | $0 |
| Financing Cash Flow | $864K | $2M | $3M | $854K | $728K |
| Net Change in Cash | -$50K | $45K | -$63K | $76K | -$41K |
| Cash End of Period | $19K | $63K | $0 | $76K | $35K |
| Free Cash Flow | -$914K | -$2M | -$3M | -$778K | -$769K |