Rocky Mountain High Brands, Inc. (RMHB)
OTCMKTS
· Delayed Price · Currency is USD
0.0049
+0.0009 (22.50%)
Apr 24, 2025, 3:55 PM EDT
RMHB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2011 - 2015 |
| Net Income | -5.79 | -5.27 | -3.36 | -11.64 | -9.28 | 2.33 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | 0.02 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.19 | 0.64 | 4.37 | 5 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0 | 0.25 | 0.18 | 0.15 | Upgrade
|
| Other Operating Activities | 1.69 | 1.19 | -1.17 | 4.97 | 2.26 | -5.31 | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | -0.02 | 0.01 | -0.23 | -0.04 | Upgrade
|
| Change in Inventory | 0.02 | -0.22 | -0.09 | -0.03 | -0.04 | -0.26 | Upgrade
|
| Change in Accounts Payable | 0.8 | 0.64 | -0.21 | 0.19 | 0.1 | 0.14 | Upgrade
|
| Change in Unearned Revenue | -0.23 | -0.02 | 0.47 | - | - | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 2.26 | 0.07 | -0.03 | -0.18 | -0.01 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.41 | -3.27 | -3.73 | -1.95 | -1.9 | -1.78 | Upgrade
|
| Capital Expenditures | -1.83 | - | -0.02 | -0.01 | -0.05 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | -0 | -0 | 0.02 | - | -0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | - | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | - | - | -0.03 | -0 | - | - | Upgrade
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| Investing Cash Flow | -3.22 | 0.01 | -0.03 | -0.01 | -0.09 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.37 | 0.88 | - | 1.03 | 0.82 | Upgrade
|
| Total Debt Issued | 1.86 | 0.37 | 0.88 | 1.32 | 1.03 | 0.82 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.19 | - | -0.03 | -0.2 | Upgrade
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| Total Debt Repaid | -0 | -0.01 | -0.19 | -0.04 | -0.03 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 1.85 | 0.36 | 0.69 | 1.28 | 0.99 | 0.62 | Upgrade
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| Issuance of Common Stock | 1.32 | 2.26 | 3.67 | 0.57 | 0.99 | 1.28 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.02 | - | - | Upgrade
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| Financing Cash Flow | 3.48 | 2.72 | 4.36 | 1.83 | 1.98 | 1.9 | Upgrade
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| Net Cash Flow | -0.1 | -0.55 | 0.6 | -0.14 | -0.01 | 0.01 | Upgrade
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| Free Cash Flow | -2.24 | -3.27 | -3.75 | -1.96 | -1.95 | -1.88 | Upgrade
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| Free Cash Flow Margin | -256.21% | -1591.99% | -988.06% | -1387.25% | -484.77% | -174.70% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.05 | -0.06 | -0.08 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.48 | -2.12 | -7.88 | - | 3.64 | -10.71 | Upgrade
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| Unlevered Free Cash Flow | -2.17 | -1.57 | -7.09 | - | 4.29 | -10.59 | Upgrade
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| Change in Net Working Capital | -3.63 | -0.88 | 4.9 | - | -3.75 | 8.89 | Upgrade
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Updated Aug 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.