Regional Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regional Brands generated cash of $5,100,229, which is more than the previous year. Cash used in financing activities reached the amount of -$2,592,350 last year. Net change in cash is therefore $2,426,272.
Cash Flow
| 2013 | -29.29K | 0 | 25K |
|---|---|---|---|
| 2014 | -28.67K | 0 | 30K |
| 2015 | -32.89K | 0 | 32.9K |
| 2016 | -46.98K | -2.18M | 4.75M |
| 2017 | 2.68M | -2.35M | -720.46K |
| 2018 | 1.11M | -947.86K | 683.84K |
| 2019 | 847 | -260 | 520 |
| 2020 | 1.98K | -643 | -4.53K |
| 2021 | 6.53K | 1.27K | -1.90K |
| 2023 | 5.10M | 186.16K | -2.59M |
RGBD Cash Flow Statement (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.20M | 3.11K | 6.31K | 5.20K | 4.35M | 4.75M | 1.49K | 1.48K | 163 | 4.45K |
Operating activities | ||||||||||
Net income | 2.80M | 1.98K | 267 | 28 | 1.07M | 857.17K | -74.45K | -39.76K | -42.48K | -38.39K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.63K | 1.25K | 1.50K | 1.47K | 1.42M | 1.83M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 68 | 49 | 69 | 0 | 61.61K | 23.21K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 68 | 49 | 69 | 0 | 61.61K | 23.21K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.50M | 3.54K | 2.44K | -2.29K | -1.21M | -789.78K | 0 | 0 | 0 | 0 |
Inventories | -98.19K | 134 | 154 | -152 | 74.85K | 346.04K | 0 | 0 | 0 | 0 |
Accounts payable | -682.46K | 0 | 0 | 0 | 137.90K | 890.39K | 0 | 0 | 13.81K | 0 |
Cash generated by operating activities | 5.10M | 6.53K | 1.98K | 847 | 1.11M | 2.68M | -46.98K | -32.89K | -28.67K | -29.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -234.30K | -1.01M | -2.18M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -134.48K | -107 | -87 | -408 | -535.34K | -241.07K | 0 | 0 | 0 | 0 |
Acquisitions Net | 37.5K | 0 | 0 | 0 | -203.21K | -1.10M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 186.16K | 1.27K | -643 | -260 | -947.86K | -2.35M | -2.18M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 4.75M | 0 | 0 | 0 |
Payments for dividends | -1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -268 | -808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -86.4K | -474.56K | 0 | 32.9K | 0 | 0 |
Cash used in financing activities | -2.59M | -1.90K | -4.53K | 520 | 683.84K | -720.46K | 4.75M | 32.9K | 30K | 25K |
Net Change In Cash | 2.42M | 5.90K | -3.19K | 1.10K | 853.95K | -398.89K | 2.52M | 6 | 1.32K | -4.29K |
Cash at end of period | 7.63M | 9.02K | 3.11K | 6.31K | 5.20M | 4.35M | 2.52M | 1.49K | 1.48K | 163 |