Revlon, Inc.
REVRQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$679,100 | -$206,900 | -$619,000 | -$157,700 |
| Dep. & Amort. | $105,700 | $125,000 | $143,300 | $162,900 |
| Deferred Tax | $11,800 | -$20,000 | $152,800 | -$30,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32,500 | $50,000 | $118,300 | $4,400 |
| Other Non-Cash | $336,800 | $26,900 | $96,900 | -$56,000 |
| Operating Cash Flow | -$243,500 | -$11,000 | -$97,300 | -$68,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,800 | -$14,000 | -$10,300 | -$29,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,000 | $0 | $31,100 |
| Investing Cash Flow | -$13,800 | -$12,000 | -$10,300 | $2,100 |
| 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. | $392,300 | $44,000 | $102,500 | $84,300 |
| Financing Cash Flow | $392,300 | $44,000 | $102,500 | $84,300 |
| Forex Effect | -$2,800 | -$2,000 | $3,100 | -$1,100 |
| Net Chg. in Cash | $132,200 | $18,000 | -$2,000 | $17,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,900 | $102,000 | $104,500 | $87,500 |
| End Cash | $253,100 | $120,000 | $102,500 | $104,500 |
| Free Cash Flow | -$257,300 | -$25,000 | -$107,600 | -$97,300 |