Rocky Mountain High Brands, Inc. (RMHB)
OTCMKTS: RMHB · Delayed Price · USD
0.0100
-0.0030 (-23.08%)
Mar 27, 2024, 3:09 PM EDT - Market closed

RMHB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2019201820172016201520142012201120102009
Net Income
-6.14-3.36-9.282.33-41.87-0.54-0.77-0.3-0.42-0.44
Depreciation & Amortization
0.040.030.030.020000.280.340.29
Share-Based Compensation
0.190.541.920.61000000
Other Operating Activities
2.65-0.945.43-4.7440.490.50.340.01-0.33-0.45
Operating Cash Flow
-3.27-3.73-1.9-1.78-1.39-0.04-0.43-0.01-0.41-0.6
Capital Expenditures
0-0.020-0.1-0.010-0.06000
Acquisitions
-00.0200000000
Other Investing Activities
0.01-0.03-0.09-0.02----0.340.29
Investing Cash Flow
0.01-0.03-0.09-0.12-0.010-0.0600.340.29
Common Stock Issued
2.263.670.991.28000.19000.02
Share Repurchases
00000.2400000
Other Financing Activities
0.460.690.990.621.740.040.290.010.070.28
Financing Cash Flow
2.724.361.981.91.50.040.490.010.080.3
Net Cash Flow
-0.550.6-0.010.010.100-0-00
Free Cash Flow
-3.27-3.75-1.9-1.88-1.4-0.04-0.49-0.01-0.41-0.6
Free Cash Flow Margin
-1591.99%-988.06%-344.15%-174.70%-285.74%--1977.98%---2975.54%
Free Cash Flow Per Share
-0.03-0.05-0.00-0.08-0.09-0.00-0.05-0.01-0.20-0.39
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.