Rocky Mountain High Brands, Inc. (RMHB)
OTCMKTS · Delayed Price · Currency is USD
0.0050
+0.0006 (13.64%)
Apr 1, 2025, 2:59 PM EST

RMHB Cash Flow Statement

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 Dec '19 Dec '18 Dec '17 Jun '17 Jun '16 2011 - 2015
Net Income
-5.79-5.27-3.36-11.64-9.282.33
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Depreciation & Amortization
0.050.040.030.030.030.02
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Loss (Gain) From Sale of Assets
0--0.020.06-
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Asset Writedown & Restructuring Costs
0.120.12-0.06--
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Loss (Gain) From Sale of Investments
-----0.17
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Stock-Based Compensation
0.650.190.644.3750.61
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Provision & Write-off of Bad Debts
-000.250.180.15
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Other Operating Activities
1.691.19-1.174.972.26-5.31
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Change in Accounts Receivable
0-0-0.020.01-0.23-0.04
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Change in Inventory
0.02-0.22-0.09-0.03-0.04-0.26
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Change in Accounts Payable
0.80.64-0.210.190.10.14
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Change in Unearned Revenue
-0.23-0.020.47--0.47
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Change in Other Net Operating Assets
2.260.07-0.03-0.18-0.01-0.06
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Operating Cash Flow
-0.41-3.27-3.73-1.95-1.9-1.78
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Capital Expenditures
-1.83--0.02-0.01-0.05-0.1
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Sale of Property, Plant & Equipment
0.010.01-0--
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Cash Acquisitions
-0-00.02--0.04-
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Sale (Purchase) of Intangibles
-1.4-----0.02
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Other Investing Activities
---0.03-0--
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Investing Cash Flow
-3.220.01-0.03-0.01-0.09-0.12
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Short-Term Debt Issued
-0.370.88-1.030.82
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Total Debt Issued
1.860.370.881.321.030.82
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Short-Term Debt Repaid
--0.01-0.19--0.03-0.2
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Total Debt Repaid
-0-0.01-0.19-0.04-0.03-0.2
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Net Debt Issued (Repaid)
1.850.360.691.280.990.62
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Issuance of Common Stock
1.322.263.670.570.991.28
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Repurchase of Common Stock
----0.02--
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Financing Cash Flow
3.482.724.361.831.981.9
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Net Cash Flow
-0.1-0.550.6-0.14-0.010.01
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Free Cash Flow
-2.24-3.27-3.75-1.96-1.95-1.88
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Free Cash Flow Margin
-256.21%-1591.99%-988.06%-1387.25%-484.77%-174.70%
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Free Cash Flow Per Share
-0.02-0.03-0.05-0.05-0.06-0.08
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Cash Interest Paid
0.010.010.060--
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Levered Free Cash Flow
-2.48-2.12-7.88-3.64-10.71
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Unlevered Free Cash Flow
-2.17-1.57-7.09-4.29-10.59
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Change in Net Working Capital
-3.63-0.884.9--3.758.89
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Updated Aug 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.