Revlon, Inc.
REVRQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$679 | -$207 | -$619 | -$158 |
| Dep. & Amort. | $106 | $125 | $143 | $163 |
| Deferred Tax | $12 | -$20 | $153 | -$30 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33 | $50 | $118 | $4 |
| Other Non-Cash | $337 | $27 | $97 | -$56 |
| Operating Cash Flow | -$244 | -$11 | -$97 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$10 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | $31 |
| Investing Cash Flow | -$14 | -$12 | -$10 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $392 | $44 | $103 | $84 |
| Financing Cash Flow | $392 | $44 | $103 | $84 |
| Forex Effect | -$3 | -$2 | $3 | -$1 |
| Net Chg. in Cash | $132 | $18 | -$2 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $102 | $105 | $88 |
| End Cash | $253 | $120 | $103 | $105 |
| Free Cash Flow | -$257 | -$25 | -$108 | -$97 |