Rebus Holdings, Inc. (RBSH)
OTCMKTS: RBSH · Delayed Price · USD
0.0001
-0.0007 (-87.50%)
Mar 14, 2024, 10:48 AM EDT - Market open

Rebus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2007
Net Income
-1.251.62-4.63-1.71-0.01-11.1-3.56-5.89-6.99-5.3
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Depreciation & Amortization
0.050.830.280.040.020.040.020.020.020.02
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Share-Based Compensation
00000.090.210.110.312.051.25
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Other Operating Activities
0.49-3.143.971.36-0.39.760.690.92-0.13-0.68
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Operating Cash Flow
-0.71-0.69-0.37-0.31-0.2-1.09-2.73-4.63-5.04-4.71
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Capital Expenditures
00000-0-0-0-0-0.01
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Acquisitions
000000.020000
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Investing Cash Flow
000000.02-0-0-0-0.01
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Common Stock Issued
001.940.0100.290.854.374.16.22
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Other Financing Activities
-1-1.19-0.530.25-0.040.42-0.33-0.26
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Financing Cash Flow
010.760.010.530.540.824.793.785.96
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Net Cash Flow
-0.710.310.38-0.310.32-0.54-1.920.15-1.271.24
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Free Cash Flow
-0.71-0.69-0.37-0.31-0.2-1.1-2.74-4.64-5.05-4.72
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Free Cash Flow Per Share
-0.02-0.03-0.64-100.19-135.73-5673.58-114041.67-193208.33-265684.21-294687.50
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.