Real Brands Inc (RLBD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,332 | -906 | -2,796 | -6,273 | N/A |
| Depreciation Amortization | 83 | 82 | 168 | 120 | N/A |
| Accounts receivable | 1 | 0 | -1 | 0 | N/A |
| Other Working Capital | 331 | 292 | 417 | 408 | N/A |
| Other Operating Activity | 781 | 0 | 1,346 | 5,165 | 0 |
| Operating Cash Flow | $-138 | $-532 | $-866 | $-579 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -148 | -509 | N/A |
| Purchase Of Investment | -125 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-125 | $0 | $-148 | $-509 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361 | 215 | N/A | 284 | N/A |
| Debt Repayment | -22 | -43 | -22 | -19 | N/A |
| Common Stock Issued | 0 | 165 | 985 | 980 | N/A |
| Financing Cash Flow | $339 | $337 | $963 | $1,245 | $N/A |
| Beginning Cash Position | 3 | 197 | 248 | 92 | N/A |
| End Cash Position | 79 | 3 | 197 | 248 | N/A |
| Net Cash Flow | $77 | $-194 | $-51 | $156 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -532 | -866 | -579 | N/A |
| Capital Expenditure | N/A | N/A | -148 | -509 | N/A |
| Free Cash Flow | -138 | -532 | -1,014 | -1,089 | 0 |