Real Brands, Inc.
RLBD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,332 | -$906 | -$2,796 | -$6,273 |
| Dep. & Amort. | $82 | $82 | $168 | $120 |
| Deferred Tax | $0 | $0 | -$1,065 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,065 | $1,340 |
| Change in WC | $331 | $292 | $803 | $408 |
| Other Non-Cash | $781 | $0 | $960 | $3,825 |
| Operating Cash Flow | -$138 | -$531 | -$866 | -$579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$148 | -$509 |
| Net Acquisitions | $0 | $0 | $0 | $509 |
| Inv. Purchases | -$125 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$509 |
| Investing Cash Flow | -$125 | $0 | -$148 | -$509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $339 | $172 | -$22 | $265 |
| Stock Issued | $165 | $165 | $985 | $980 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $339 | $337 | $963 | $1,245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77 | -$194 | -$51 | $156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $197 | $248 | $92 |
| End Cash | $79 | $3 | $197 | $248 |
| Free Cash Flow | -$138 | -$531 | -$1,014 | -$1,089 |