Revitalist Lifestyle and Wellness Ltd.
RVLWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,769 | -$12,777 | -$2 | -$3 |
| Dep. & Amort. | $1,278 | $662 | $0 | $0 |
| Deferred Tax | $0 | -$130 | $0 | $0 |
| Stock-Based Comp. | $479 | $5,490 | $0 | $0 |
| Change in WC | $1,824 | $2,261 | $0 | $0 |
| Other Non-Cash | $5,253 | $969 | $2 | $3 |
| Operating Cash Flow | -$4,935 | -$3,525 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$1,069 | $0 | $0 |
| Net Acquisitions | $0 | $176 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$161 | $0 | $0 |
| Investing Cash Flow | -$34 | -$1,055 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,192 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,025 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$558 | $0 | $0 |
| Financing Cash Flow | $1,158 | $8,467 | $0 | $0 |
| Forex Effect | $17 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,794 | $3,887 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,887 | $0 | $0 | $0 |
| End Cash | $92 | $3,887 | $0 | $0 |
| Free Cash Flow | -$4,969 | -$4,595 | $0 | $0 |