Rocky Mountain High 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 Rocky Mountain High Brands generated cash of -$616,325, which is more than the previous year. Cash used in financing activities reached the amount of $854,212 last year. Net change in cash is therefore $75,974.
Cash Flow
| 2014 | -36 | 0 | 37 |
|---|---|---|---|
| 2015 | -1.38M | -14.68K | 1.49M |
| 2016 | -1.77M | -119.04K | 1.90M |
| 2017 | -1.90M | -89.87K | 1.98M |
| 2018 | -3.72M | -33.91K | 4.35M |
| 2019 | -3.26M | 6.66K | 2.71M |
| 2020 | -788.89K | -124.79K | 864.15K |
| 2021 | -1.89M | 407.13K | 1.53M |
| 2022 | -2.51M | -228.40K | 2.68M |
| 2023 | -616.32K | -161.91K | 854.21K |
RMHB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 63.11K | 18.53K | 68.08K | 613.68K | 16.98K | 102.25K | 95.72K | 0 | 0 |
Operating activities | ||||||||||
Net income | 4.40M | -9.58M | -5.25M | -7.30M | -5.27M | -3.35M | -9.27M | 2.32M | -16.62M | -314 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.28K | 259.19K | 239.41K | 265.63K | 36.40K | 34.42K | 30.78K | 22.12K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 191.82K | 536.45K | 1.77K | 611.88K | 2.33K | 83 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 191.82K | 536.45K | 1.77K | 611.88K | 2.33K | 83 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 101.72K | -218.89K | -422 | -9.12K | -2.51K | -16.01K | -227.85K | -40.92K | -132.20K | 0 |
Inventories | -407.63K | -337.13K | -63.55K | 62.43K | -221.67K | -89.55K | -35.32K | -260.62K | -716.32K | 0 |
Accounts payable | 264.69K | 1.10M | -9.00K | 701.12K | 638.00K | -211.15K | 103.32K | 144.85K | -5.90K | 0 |
Cash generated by operating activities | -616.32K | -2.51M | -1.89M | -788.89K | -3.26M | -3.72M | -1.90M | -1.77M | -1.38M | -36 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -44.02K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -161.91K | -228.40K | -107.73K | -124.79K | 0 | -18.30K | -45.84K | -99.64K | -14.68K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -500 | 15.61K | -44 | 0 | 0 | 0 |
Cash generated by investing activities | -161.91K | -228.40K | 407.13K | -124.79K | 6.66K | -33.91K | -89.87K | -119.04K | -14.68K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 24K | 2.81M | 275K | 361K | 2.25M | 3.66M | 991.35K | 1.28M | 244.31K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 244.32K | 0 |
Repayments of term debt | 953.39K | -126.94K | -1.26M | -503.15K | 360.00K | -187.60K | 990.73K | -196K | 0 | 0 |
Cash used in financing activities | 854.21K | 2.68M | 1.53M | 864.15K | 2.71M | 4.35M | 1.98M | 1.90M | 1.49M | 37 |
Net Change In Cash | 75.97K | -63.11K | 44.57K | -49.54K | -545.60K | 596.70K | -10.58K | 6.52K | 95.72K | 0 |
Cash at end of period | 75.97K | 0 | 63.11K | 18.53K | 68.08K | 613.68K | 91.67K | 102.25K | 95.72K | 0 |
| Data source | Data source | Data source | Data source |