Red White & Bloom Brands Inc (RWB.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2019 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -149 |
| Other Working Capital | 1,142 |
| Other Operating Activity | -343 |
| Operating Cash Flow | $650 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | -1,853 |
| Other Investing Activity | -1,172 |
| Investing Cash Flow | $-3,025 |
| Cash Flows From Financing Activities | |
| Debt Issued | 2,650 |
| Common Stock Issued | 5,891 |
| Other Financing Activity | 1,937 |
| Financing Cash Flow | $10,478 |
| Beginning Cash Position | 2,420 |
| End Cash Position | 10,729 |
| Net Cash Flow | $8,516 |
| Free Cash Flow | |
| Operating Cash Flow | 650 |
| Free Cash Flow | 650 |