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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,835 | -1,530 | -235 | -6,273 | -641 |
| Depreciation Amortization | 109 | 73 | 36 | 120 | 90 |
| Accounts receivable | 0 | 0 | 0 | N/A | -6 |
| Other Working Capital | 368 | 353 | 177 | 408 | 153 |
| Other Operating Activity | 922 | 869 | -114 | 5,166 | 6 |
| Operating Cash Flow | $-437 | $-236 | $-136 | $-579 | $-398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -297 | -297 | -509 | -85 |
| Investing Cash Flow | $-382 | $-297 | $-297 | $-509 | $-85 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 240 |
| Debt Repayment | -16 | -11 | -5 | N/A | N/A |
| Common Stock Issued | 935 | 935 | 385 | N/A | 175 |
| Other Financing Activity | 0 | 0 | 0 | 1,245 | 0 |
| Financing Cash Flow | $919 | $924 | $380 | $1,245 | $415 |
| Beginning Cash Position | 248 | 248 | 248 | 92 | 92 |
| End Cash Position | 348 | 640 | 195 | 248 | 24 |
| Net Cash Flow | $100 | $392 | $-53 | $156 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -236 | -136 | -579 | -398 |
| Capital Expenditure | -382 | -297 | -297 | N/A | -85 |
| Free Cash Flow | -819 | -532 | -432 | -579 | -483 |