Rebus Holdings, Inc.
RBSH · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,020 | $2,698 | -$6,295 | -$934 |
| Dep. & Amort. | $54 | $828 | $280 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | $330 | $165 | $262 |
| Other Non-Cash | $302 | -$4,549 | $5,476 | $323 |
| Operating Cash Flow | -$706 | -$693 | -$374 | -$313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,000 | $750 | $0 |
| Stock Issued | $0 | $0 | $5 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $5 | $5 |
| Financing Cash Flow | $0 | $1,000 | $755 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$706 | $307 | $381 | -$308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $711 | $404 | $23 | $331 |
| End Cash | $5 | $711 | $404 | $23 |
| Free Cash Flow | -$706 | -$693 | -$374 | -$313 |