Real Brands Inc (RLBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -906 | -767 | -513 | -266 | -2,796 |
| Depreciation Amortization | 82 | 62 | 41 | 20 | 168 |
| Accounts receivable | 0 | 1 | 1 | 1 | -1 |
| Other Working Capital | 292 | 214 | 145 | 66 | 417 |
| Other Operating Activity | 0 | -1 | -1 | -1 | 1,346 |
| Operating Cash Flow | $-532 | $-492 | $-327 | $-180 | $-866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -148 |
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $-148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215 | 255 | 85 | N/A | N/A |
| Debt Repayment | -43 | -17 | -11 | -6 | -22 |
| Common Stock Issued | 165 | 65 | 65 | N/A | 985 |
| Financing Cash Flow | $337 | $303 | $139 | $-6 | $963 |
| Beginning Cash Position | 197 | 197 | 197 | 197 | 248 |
| End Cash Position | 3 | 8 | 9 | 11 | 197 |
| Net Cash Flow | $-194 | $-189 | $-188 | $-186 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -532 | -492 | -327 | -180 | -866 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -148 |
| Free Cash Flow | -532 | -492 | -327 | -180 | -1,014 |