Also trades as: CALM.CN (CNQ) · $vol 0M
RVLWF OTC
Revitalist Lifestyle and Wellness Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -40.9%
$0.04
+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
-$5M
-40.0% ▼
Capital Expenditures
$34K
+96.8% ▲
Free Cash Flow
-$5M
-8.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-197.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$3K | -$2K | -$13M | -$14M |
| Depreciation & Amort. | $0 | $0 | $662K | $1M |
| Stock-Based Comp. | $0 | $0 | $5M | $479K |
| Change in Working Capital | $0 | $0 | $2M | $2M |
| Other Non-Cash Items | $3K | $2K | $969K | $5M |
| Operating Cash Flow | $0 | $0 | -$4M | -$5M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$1M | -$34K |
| Acquisitions (Net) | $0 | $0 | $176K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$161K | $0 |
| Investing Cash Flow | $0 | $0 | -$1M | -$34K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$558K | -$34K |
| Financing Cash Flow | $0 | $0 | $8M | $1M |
| Net Change in Cash | $0 | $0 | $4M | -$4M |
| Cash End of Period | $0 | $0 | $4M | $92K |
| Free Cash Flow | $0 | $0 | -$5M | -$5M |