Red White & Bloom Brands Inc (RWB.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,058 | 1,911 | 1,321 | 1 | 2 |
| Accounts receivable | -25,883 | -2,137 | -2,368 | 1,962 | -1,184 |
| Other Working Capital | -55,315 | 35,382 | -6,212 | 947 | 1,387 |
| Other Operating Activity | 24,748 | -27,141 | 2,009 | -6,371 | -3,881 |
| Operating Cash Flow | $-44,391 | $8,015 | $-5,250 | $-3,461 | $-3,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,854 | -2,516 | N/A | N/A | -2 |
| Net Acquisitions | 14,161 | -18,143 | N/A | N/A | N/A |
| Other Investing Activity | 1,184 | -916 | 5,105 | -26,758 | -13,812 |
| Investing Cash Flow | $17,199 | $-21,575 | $5,105 | $-26,758 | $-13,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,966 | 0 | 0 | 28,881 | N/A |
| Debt Issued | 15,364 | 456 | N/A | N/A | 36,381 |
| Common Stock Issued | 0 | 22,242 | N/A | N/A | 10,201 |
| Other Financing Activity | -878 | 250 | 2,704 | 0 | -38,235 |
| Financing Cash Flow | $12,520 | $22,948 | $2,704 | $28,881 | $8,346 |
| Exchange Rate Effect | 3,832 | N/A | N/A | N/A | 206 |
| Beginning Cash Position | 11,988 | 2,599 | 41 | 1,379 | 10,729 |
| End Cash Position | 1,147 | 11,988 | 2,599 | 41 | 1,379 |
| Net Cash Flow | $-14,673 | $9,388 | $2,559 | $-1,338 | $-9,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,391 | 8,015 | -5,250 | -3,461 | -3,676 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -44,391 | 8,015 | -5,250 | -3,461 | -3,678 |