Red White & Bloom Brands Inc.
RWBYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | -$242 | -$83 | -$19 |
| Dep. & Amort. | $5 | $6 | $26 | $15 |
| Deferred Tax | $0 | -$11 | -$19 | -$51 |
| Stock-Based Comp. | $1 | $0 | $5 | $4 |
| Change in WC | $13 | -$12 | $20 | -$25 |
| Other Non-Cash | $116 | $240 | $5 | $30 |
| Operating Cash Flow | -$9 | -$18 | -$47 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$10 | -$0 |
| Net Acquisitions | $0 | $1 | -$32 | -$26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$7 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$49 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$1 | $66 | $43 |
| Stock Issued | $0 | $0 | $18 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $7 | $15 | $2 |
| Financing Cash Flow | $18 | $9 | $99 | $67 |
| Forex Effect | -$7 | $14 | -$4 | $4 |
| Net Chg. in Cash | -$0 | $2 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $1 | $1 |
| End Cash | $2 | $3 | $1 | $1 |
| Free Cash Flow | -$11 | -$22 | -$57 | -$45 |