Red White & Bloom Brands Inc. (CSE: RWB)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
Dec 2, 2024, 4:00 PM EST
Red White & Bloom Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -138.9 | -235.77 | -83.62 | -18.58 | -12.51 | Upgrade
|
| Depreciation & Amortization | - | 5.42 | 5.99 | 21.01 | 10.87 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.02 | - | -0.23 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 90.48 | 214.76 | 31.86 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.75 | 0.01 | 4.88 | 3.96 | 3.8 | Upgrade
|
| Other Operating Activities | - | 20.71 | 8.72 | -26.62 | -20.33 | -2.98 | Upgrade
|
| Change in Accounts Receivable | - | -12.12 | -0.25 | 1.45 | - | -1.46 | Upgrade
|
| Change in Inventory | - | 1.08 | -4.92 | 11.57 | - | - | Upgrade
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| Change in Accounts Payable | - | 4.87 | -8.64 | 12.76 | - | 1.13 | Upgrade
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| Change in Income Taxes | - | 8.76 | 8.29 | 0.7 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -0.77 | 5 | -6.65 | -25.2 | -0.07 | Upgrade
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| Operating Cash Flow | - | -8.67 | -23.12 | -46.58 | -45.09 | -12.1 | Upgrade
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| Capital Expenditures | - | -2.03 | -4.23 | -9.98 | -0.18 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.29 | - | Upgrade
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| Cash Acquisitions | - | - | 0.75 | -31.76 | -26.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -0.08 | 0.07 | - | - | -12.25 | Upgrade
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| Investing Cash Flow | - | -2.22 | -3.42 | -49.02 | -26.03 | -91.35 | Upgrade
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| Short-Term Debt Issued | - | 27.15 | 9.21 | - | - | 17.65 | Upgrade
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| Long-Term Debt Issued | - | 0.08 | - | 104.8 | 79.34 | 36.38 | Upgrade
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| Total Debt Issued | - | 27.23 | 9.21 | 104.8 | 79.34 | 54.03 | Upgrade
|
| Short-Term Debt Repaid | - | -1.33 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -0.51 | -39.04 | -36.61 | - | Upgrade
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| Total Debt Repaid | - | -1.64 | -0.51 | -39.04 | -36.61 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 25.59 | 8.71 | 65.76 | 42.73 | 54.03 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 34.87 | 24.32 | 26.42 | Upgrade
|
| Other Financing Activities | - | -7.99 | -3.71 | -1.42 | - | - | Upgrade
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| Financing Cash Flow | - | 17.61 | 4.99 | 99.2 | 67.05 | 80.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7.22 | 6.54 | -3.93 | 3.83 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 16.93 | - | - | - | Upgrade
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| Net Cash Flow | - | -0.5 | 1.93 | -0.33 | -0.23 | -23 | Upgrade
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| Free Cash Flow | - | -10.7 | -27.35 | -56.56 | -45.27 | -12.12 | Upgrade
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| Free Cash Flow Margin | - | -12.11% | -31.18% | -151.77% | -234.95% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.07 | -0.26 | -0.33 | -0.15 | Upgrade
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| Cash Interest Paid | - | 7.89 | 3.71 | 1.42 | 3.92 | 3.32 | Upgrade
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| Levered Free Cash Flow | - | -44.58 | 88.29 | -70.83 | -6.7 | -29.93 | Upgrade
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| Unlevered Free Cash Flow | - | -25.43 | 102.32 | -53.17 | 3.21 | -27.72 | Upgrade
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| Change in Net Working Capital | - | 24.3 | -106.1 | 48.17 | 3.04 | 26.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.