Regional Brands Inc.
RGBD · OTC
12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,808 | $2 | $0 | $0 |
| Dep. & Amort. | $112 | $1 | $2 | $1 |
| Deferred Tax | $77 | -$4 | -$3 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,043 | $4 | $3 | -$2 |
| Other Non-Cash | $61 | $3 | $0 | -$1 |
| Operating Cash Flow | $5,100 | $7 | $2 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$0 | -$0 | -$0 |
| Net Acquisitions | $38 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $283 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$1 | $0 |
| Investing Cash Flow | $186 | $1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$655 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$1,812 | $0 | $0 | $0 |
| Other Fin. Act. | -$125 | -$2 | -$5 | $1 |
| Financing Cash Flow | -$2,592 | -$2 | -$5 | $1 |
| Forex Effect | -$268 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,426 | $6 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,208 | $3 | $6 | $5 |
| End Cash | $7,634 | $9 | $3 | $6 |
| Free Cash Flow | $4,966 | $6 | $2 | $0 |