Red White & Bloom Brands Inc.
RWBYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,753 | -$3,737 | -$110,238 | -$5,072 |
| Dep. & Amort. | $1,673 | $1,597 | $740 | $1,023 |
| Deferred Tax | $0 | $0 | $0 | -$1,103 |
| Stock-Based Comp. | $56 | $50 | $145 | $148 |
| Change in WC | -$7,004 | -$2,740 | $15,003 | $61 |
| Other Non-Cash | $5,334 | $11,307 | $95,653 | $4,267 |
| Operating Cash Flow | -$9,694 | -$991 | $384 | $364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,009 | -$313 | -$389 | -$366 |
| Net Acquisitions | $0 | $1,009 | $0 | -$152 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $1,009 | -$34 | -$1 |
| Investing Cash Flow | -$1,000 | $696 | -$389 | -$519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,378 | $59 | $14,703 | -$4,674 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,564 | $6,752 | -$5,259 | -$810 |
| Financing Cash Flow | $24,814 | $6,811 | $9,444 | -$5,484 |
| Forex Effect | -$2,959 | -$5,295 | -$1,384 | -$4,048 |
| Net Chg. in Cash | $11,161 | $1,221 | -$401 | -$1,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,472 | $2,251 | $2,652 | $3,885 |
| End Cash | $14,633 | $3,472 | $2,251 | $2,652 |
| Free Cash Flow | -$10,703 | -$1,304 | -$6 | -$2 |