Rocky Mountain High Brands, Inc.
RMHB · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$92 | -$230 | -$168 |
| Dep. & Amort. | $9 | $159 | $89 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$199 | -$267 | $32 | -$74 |
| Other Non-Cash | $0 | $0 | $0 | $99 |
| Operating Cash Flow | -$184 | -$200 | -$109 | -$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$209 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $391 | $159 | $185 | $47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $391 | $159 | $185 | $47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$41 | $76 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $76 | $0 | $95 |
| End Cash | $33 | $35 | $76 | $0 |
| Free Cash Flow | -$394 | -$200 | -$109 | -$142 |