Revlon, Inc.
REVRQ · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$346 | – | -$276 | -$67 |
| Dep. & Amort. | $51 | – | $27 | $28 |
| Deferred Tax | $13 | – | $10 | -$11 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$84 | – | -$9 | $39 |
| Other Non-Cash | $86 | – | $191 | $17 |
| Operating Cash Flow | -$275 | – | -$51 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $5 | – | -$2 | -$2 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$14 | – | $0 | $0 |
| Investing Cash Flow | -$9 | – | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $148 | – | $282 | -$38 |
| Financing Cash Flow | $148 | – | $282 | -$38 |
| Forex Effect | $3 | – | -$3 | -$0 |
| Net Chg. in Cash | -$60 | – | $226 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | – | $88 | $121 |
| End Cash | $253 | – | $314 | $88 |
| Free Cash Flow | -$270 | – | -$53 | $4 |