Unrivaled 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 Unrivaled Brands generated cash of -$7,834,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,275,000 last year. Net change in cash is therefore -$5,500,000.
Cash Flow
| 2013 | -3.85M | -11.3K | 3.87M |
|---|---|---|---|
| 2014 | -7.85M | -2.34M | 11.02M |
| 2015 | -5.12M | -1.85M | 6.54M |
| 2016 | -9.51M | -4.22M | 23.07M |
| 2017 | -15.86M | -15.26M | 26.83M |
| 2018 | -19.87M | -16.53M | 38.15M |
| 2019 | -14.74M | 629K | 8.14M |
| 2020 | -14.84M | 11.80M | 2.69M |
| 2021 | -17.74M | 20.79M | 4.50M |
| 2022 | -7.83M | 19.61M | -17.27M |
UNRV Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.7M | 217K | 1.22M | 7.19M | 5.44M | 9.74M | 418.08K | 846.65K | 26.94K | 16.31K |
Operating activities | ||||||||||
Net income | -192.85M | -43.06M | -30.87M | -48.44M | -39.47M | -33.18M | -26.91M | -9.22M | -21.88M | -6.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.40M | 9.39M | 7.17M | 7.21M | 4.98M | 3.64M | 2.53M | 645.29K | 438.78K | 41.30K |
Stock-based compensation expense | 4.91M | 4.05M | 2.17M | 5.28M | 3.23M | 2.44M | 3.70M | 680.63K | 3.02M | 0 |
| Deferred income tax benefit | 4.91M | 4.05M | 2.17M | 5.28M | 3.23M | 2.44M | 3.70M | 680.63K | 3.02M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.14M | 3.02M | -256K | -2.66M | -287.13K | -211.90K | 162.67K | -324.38K | -375.56K | 317.67K |
Inventories | 4.23M | 1.83M | 2.73M | -2.82M | 3.48M | -3.73M | -797.59K | -279.26K | -670.18K | -75.38K |
Accounts payable | 7.36M | -2.63M | -174K | 7.79M | 1.45M | 3.66M | 65.53K | 1.16M | -528.72K | 973.44K |
Cash generated by operating activities | -7.83M | -17.74M | -14.84M | -14.74M | -19.87M | -15.86M | -9.51M | -5.12M | -7.85M | -3.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 3.97M | 0 | -400K | -7.76M | 0 | 0 | 0 | -12.44K | -11.4K |
Investments In Property Plant And Equipment | -1.92M | -3.97M | -1.47M | -4.58M | -14.40M | -6.19M | -4.39M | -1.85M | -2.34M | -11.4K |
Acquisitions Net | 0 | -22.08M | 57K | -273K | -7.76M | -4.11M | 163.56K | 0 | 0 | 100 |
Cash generated by investing activities | 19.61M | 20.79M | 11.80M | 629K | -16.53M | -15.26M | -4.22M | -1.85M | -2.34M | -11.3K |
Financing activities | ||||||||||
Common Stock Issued | 4.37M | 3.00M | 250K | 4.5M | 5.6M | 9.45M | 4.05M | 3.97M | 4.01M | 1.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -228K | 0 | -808K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.77M | -506K | 0 | 0 | 0 | -1M | 0 | -433.47K | -120K |
Cash used in financing activities | -17.27M | 4.50M | 2.69M | 8.14M | 38.15M | 26.83M | 23.07M | 6.54M | 11.02M | 3.87M |
Net Change In Cash | -5.5M | 6.67M | -338K | -5.96M | 1.74M | -4.30M | 9.33M | -428.56K | 819.70K | 10.63K |
Cash at end of period | 1.2M | 6.89M | 888K | 1.22M | 7.19M | 5.44M | 9.74M | 418.08K | 846.65K | 26.94K |
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