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Unrivaled Brands Inc (UNRV)

Unrivaled Brands Inc (UNRV)
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Unrivaled Brands is a multi-state vertically integrated company which focused on the cannabis sector with operations principally in California, Oregon and Nevada. The company's portfolio includes brands in cannabis, including Korova, Sticks, Cabana, Bl'm and The Spot. Unrivaled Brands, formerly known as Terra Tech Corp., is based in SANTA ANA, Calif.
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 8,610 8,800 8,730 2,970 10,760
Sales Growth -2.16% +0.80% +193.94% -72.40% -38.72%
Net Income -3,360 -1,440 410 3,570 -119,910
Net Income Growth -133.33% -451.22% -88.52% +102.98% -88.18%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 36,530 38,260 39,470 40,510 53,850
Total Assets Growth -4.52% -3.07% -2.57% -24.77% -70.13%
Total Liabilities 73,310 71,760 73,170 77,050 95,960
Total Liabilities Growth +2.16% -1.93% -5.04% -19.71% -6.84%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -550 -2,150 -2,280 -7,830 -6,520
Operating Cash Flow Growth +74.42% +5.70% +70.88% -20.09% -393.94%
Net Cash Flow 810 -610 160 -5,500 -4,900
Change in Net Cash Flow +232.79% -481.25% +102.91% -12.24% -1,424.32%
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