Rocky Mountain High Brands, Inc. (RMHB)

RMHB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4.41	-9.58	-5.25	-7.31	-6.14
Depreciation & Amortization	0.08	0.26	0.24	0.27	0.04
Share-Based Compensation	0	0	0	0	0.19
Other Operating Activities	-5.1	6.81	3.12	6.25	2.65
Operating Cash Flow	-0.62	-2.52	-1.9	-0.79	-3.27
Capital Expenditures	-0.16	-0.23	-0.11	-0.12	0
Acquisitions	0	0	0	0	-0
Other Investing Activities	-	-	0.51	-	0.01
Investing Cash Flow	-0.16	-0.23	0.41	-0.12	0.01
Common Stock Issued	0.02	2.81	0.28	0.36	2.26
Other Financing Activities	0.83	-0.13	1.26	0.5	0.46
Financing Cash Flow	0.85	2.68	1.54	0.86	2.72
Net Cash Flow	0.08	-0.06	0.04	-0.05	-0.55
Free Cash Flow	-0.78	-2.75	-2.01	-0.91	-3.27
Free Cash Flow Margin	-21.04%	-71.80%	-514.79%	-79.63%	-1591.99%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.00	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.