Real Brands, Inc. (RLBD)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
Real Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Net Income | -0.73 | -1.33 | -0.91 | -2.8 | -6.27 | -2.04 |
Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.17 | 0.12 | 0.09 |
Stock-Based Compensation | 0.2 | 0.78 | - | 1.07 | 5.17 | 0.05 |
Other Operating Activities | 0 | 0 | -0 | -0.11 | - | - |
Change in Accounts Receivable | - | 0 | 0 | -0 | -0 | - |
Change in Inventory | - | - | - | 0.23 | - | -0.13 |
Change in Accounts Payable | 0.33 | 0.33 | 0.29 | 0.19 | 0.32 | 0.17 |
Change in Other Net Operating Assets | - | - | - | 0.39 | 0.09 | -0.04 |
Operating Cash Flow | -0.12 | -0.14 | -0.53 | -0.87 | -0.58 | -1.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -0.15 | -0.51 | -0.64 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Investment in Securities | -0.13 | -0.13 | - | - | - | - |
Investing Cash Flow | -0.13 | -0.13 | - | -0.15 | -0.51 | -0.6 |
Short-Term Debt Issued | - | 0.36 | 0.22 | - | 0.14 | 0.56 |
Long-Term Debt Issued | - | - | - | - | 0.14 | - |
Total Debt Issued | 0.29 | 0.36 | 0.22 | - | 0.28 | 0.56 |
Long-Term Debt Repaid | - | -0.02 | -0.04 | -0.02 | -0.02 | - |
Net Debt Issued (Repaid) | 0.27 | 0.34 | 0.17 | -0.02 | 0.26 | 0.56 |
Issuance of Common Stock | - | - | 0.17 | 0.99 | 0.98 | - |
Other Financing Activities | - | - | - | - | - | 0.01 |
Financing Cash Flow | 0.27 | 0.34 | 0.34 | 0.96 | 1.24 | 0.57 |
Net Cash Flow | 0.02 | 0.08 | -0.19 | -0.05 | 0.16 | -1.93 |
Free Cash Flow | -0.12 | -0.14 | -0.53 | -1.01 | -1.09 | -2.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -322.16% | -227.95% | -4773.99% | -18277.37% | -4428.59% | -391.63% |
Free Cash Flow Per Share | - | - | - | - | -0.01 | -0.06 |
Levered Free Cash Flow | 0.15 | 0.36 | -0.25 | -0.07 | 1.41 | - |
Unlevered Free Cash Flow | 0.19 | 0.39 | -0.23 | -0.05 | 1.43 | - |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Change in Working Capital | 0.33 | 0.33 | 0.29 | 0.8 | 0.41 | 0 |