Red White & Bloom 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 Red White & Bloom Brands generated cash of -$8,667,302, which is more than the previous year. Cash used in financing activities reached the amount of $17,609,008 last year. Net change in cash is therefore -$495,706.
Cash Flow
| 2017 | 15.69K | 0 | 2.98K |
|---|---|---|---|
| 2019 | -12.10M | -91.34M | 80.45M |
| 2020 | -45.08M | -26.02M | 67.05M |
| 2021 | -46.58M | -49.02M | 99.20M |
| 2022 | -17.52M | -3.48M | 8.80M |
| 2023 | -8.66M | -2.21M | 17.60M |
RWBYF Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.74M | 818.75K | 1.14M | 1.37M | 24.37M | 1.58K |
Operating activities | ||||||
Net income | -143.58M | -242.12M | -83.35M | -18.57M | -12.51M | -32.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.42M | 6.22M | 26.40M | 15.29M | 1.89K | 0 |
Stock-based compensation expense | 751.97K | 477.98K | 4.88M | 3.95M | 3.79M | 0 |
| Deferred income tax benefit | 751.97K | 477.98K | 4.88M | 3.95M | 3.79M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -12.11M | -253.17K | 1.44M | -3.03M | -1.46M | 1.49K |
Inventories | 1.07M | 171.84K | 7.56M | -10.45M | 0 | 0 |
Accounts payable | 4.86M | -8.64M | 12.76M | 18.32M | 1.12M | 0 |
Cash generated by operating activities | -8.66M | -17.52M | -46.58M | -45.08M | -12.10M | 15.69K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 1.76M | -9.57M | 0 |
Investments In Property Plant And Equipment | -2.11M | -4.23M | -9.97M | -180.42K | -12.74K | 0 |
Acquisitions Net | 0 | 748.46K | -31.75M | -26.13M | 6.58M | 0 |
Cash generated by investing activities | -2.21M | -3.48M | -49.02M | -26.02M | -91.34M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 65 | 0 | 22.24M | 26.29M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 25.59M | -505.24K | -40.46M | -36.61M | 54.03M | 0 |
Cash used in financing activities | 17.60M | 8.80M | 99.20M | 67.05M | 80.45M | 2.98K |
Net Change In Cash | -495.70K | 1.92M | -327.81K | -232.11K | -22.99M | 18.68K |
Cash at end of period | 2.25M | 2.74M | 818.75K | 1.14M | 1.37M | 20.26K |
| Data source |