Real Brands Inc (RLBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152 | -1,332 | -1,170 | -941 | -753 |
| Depreciation Amortization | 21 | 83 | 62 | 41 | 21 |
| Accounts receivable | 0 | 1 | 1 | 1 | 1 |
| Other Working Capital | 66 | 331 | 281 | 155 | 71 |
| Other Operating Activity | 15 | 781 | 716 | 655 | 595 |
| Operating Cash Flow | $-51 | $-138 | $-111 | $-89 | $-65 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -125 | -125 | N/A | N/A |
| Investing Cash Flow | $N/A | $-125 | $-125 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 361 | 252 | 220 | 72 |
| Debt Repayment | -6 | -22 | -18 | -12 | -6 |
| Financing Cash Flow | $-6 | $339 | $234 | $208 | $66 |
| Beginning Cash Position | 79 | 3 | 3 | 3 | 3 |
| End Cash Position | 22 | 79 | 1 | 122 | 4 |
| Net Cash Flow | $-57 | $77 | $-2 | $119 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -138 | -111 | -89 | -65 |
| Free Cash Flow | -51 | -138 | -111 | -89 | -65 |