Real 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 Real Brands generated cash of -$137,801, which is more than the previous year. Cash used in financing activities reached the amount of $339,301 last year. Net change in cash is therefore $76,500.
Cash Flow
| 2015 | 62.98K | 0 | -63.52K |
|---|---|---|---|
| 2017 | -262K | 76K | 187K |
| 2019 | -1.89M | -601.89K | 567.05K |
| 2020 | -579.22K | -509.41K | 1.24M |
| 2021 | -865.66K | -147.99K | 963.02K |
| 2022 | -531.48K | 0 | 337.07K |
| 2023 | -137.80K | -125K | 339.30K |
RLBD Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.84K | 197.25K | 247.89K | 91.57K | 24.52K | 460 | 2.15K |
Operating activities | |||||||
Net income | -1.33M | -905.94K | -2.79M | -6.27M | -2.04M | -411K | -5.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 82.47K | 82.07K | 167.53K | 120.29K | 93.91K | 0 | 3.36K |
Stock-based compensation expense | 0 | 0 | 1.06M | 1.33M | 50K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 1.06M | 1.33M | 50K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 750 | 148 | -721 | -175 | 21.38K | 0 | 161 |
Inventories | 0 | 0 | 230.95K | -225.71K | -128.95K | 0 | -2.73K |
Accounts payable | 329.88K | 292.23K | 186.69K | 225.71K | 169.51K | -5K | -60.52K |
Cash generated by operating activities | -137.80K | -531.48K | -865.66K | -579.22K | -1.89M | -262K | 62.98K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -147.99K | -509.41K | -636.91K | -63K | 0 |
Acquisitions Net | -125K | 0 | 0 | 509.41K | 35.01K | 0 | 0 |
Cash generated by investing activities | -125K | 0 | -147.99K | -509.41K | -601.89K | 76K | 0 |
Financing activities | |||||||
Common Stock Issued | 165K | 165K | 985.00K | 980K | 0 | 130K | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 339.30K | 172.07K | -21.97K | -19.39K | 0 | 57K | -88.52K |
Cash used in financing activities | 339.30K | 337.07K | 963.02K | 1.24M | 567.05K | 187K | -63.52K |
Net Change In Cash | 76.5K | -194.41K | -50.63K | 156.31K | 67.05K | 1K | -543 |
Cash at end of period | 79.34K | 2.84K | 197.25K | 247.89K | 91.57K | 1.46K | 1.61K |
| Data source | Data source | Data source |