Revitalist Lifestyle and Wellness Ltd.
RVLWF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,453 | -$1,659 | -$3,167 | -$3,956 |
| Dep. & Amort. | $681 | $66 | $329 | $55 |
| Deferred Tax | $109 | -$204 | -$88 | -$87 |
| Stock-Based Comp. | $1,642 | -$244 | $552 | $970 |
| Change in WC | $784 | -$311 | $69 | $621 |
| Other Non-Cash | -$212 | -$11 | $245 | $546 |
| Operating Cash Flow | -$448 | -$2,362 | -$2,060 | -$1,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $199 | $89 | -$466 | -$692 |
| Net Acquisitions | $24 | -$1,915 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$508 | -$50 | $35 | -$161 |
| Investing Cash Flow | -$285 | -$1,876 | -$431 | -$853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$3,545 | $3,645 | $0 | $3,003 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,645 | $0 | $0 | -$355 |
| Financing Cash Flow | $100 | $3,645 | $0 | $2,647 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$633 | -$593 | -$2,491 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $803 | $1,396 | $3,887 | $3,943 |
| End Cash | $170 | $803 | $1,396 | $3,887 |
| Free Cash Flow | -$249 | -$2,273 | -$2,526 | -$2,542 |