Red White & Bloom Brands Inc (RWB.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 15,292 | 2 |
| Accounts receivable | -28,426 | -1,463 |
| Accounts payable and accrued liabilities | 18,328 | 1,127 |
| Other Working Capital | -25,199 | -410 |
| Other Operating Activity | -25,083 | -11,360 |
| Operating Cash Flow | $-45,088 | $-12,104 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 108 | -13 |
| Net Acquisitions | -26,137 | N/A |
| Other Investing Activity | 0 | -91,337 |
| Investing Cash Flow | $-26,029 | $-91,350 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 26,915 | N/A |
| Debt Issued | 15,820 | 54,031 |
| Common Stock Issued | 22,242 | 26,300 |
| Other Financing Activity | 2,076 | 125 |
| Financing Cash Flow | $67,052 | $80,455 |
| Exchange Rate Effect | 3,832 | 0 |
| Beginning Cash Position | 1,379 | 24,377 |
| End Cash Position | 1,147 | 1,379 |
| Net Cash Flow | $-4,064 | $-22,999 |
| Free Cash Flow | ||
| Operating Cash Flow | -45,088 | -12,104 |
| Capital Expenditure | -180 | -13 |
| Free Cash Flow | -45,268 | -12,117 |