Red White & Bloom Brands Inc.
RWBYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$143,582 | -$242,128 | -$83,351 | -$18,577 |
| Dep. & Amort. | $5,423 | $6,229 | $26,401 | $15,292 |
| Deferred Tax | $0 | -$10,791 | -$19,321 | -$50,552 |
| Stock-Based Comp. | $752 | $478 | $4,882 | $3,956 |
| Change in WC | $12,866 | -$11,615 | $19,835 | -$25,199 |
| Other Non-Cash | $115,874 | $240,303 | $4,973 | $29,992 |
| Operating Cash Flow | -$8,667 | -$17,523 | -$46,582 | -$45,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,114 | -$4,233 | -$9,976 | -$180 |
| Net Acquisitions | $0 | $748 | -$31,758 | -$26,137 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$102 | $67 | -$7,288 | $289 |
| Investing Cash Flow | -$2,216 | -$3,484 | -$49,022 | -$26,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,594 | -$505 | $65,759 | $42,734 |
| Stock Issued | $0 | $0 | $18,380 | $22,242 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,985 | $6,544 | $15,064 | $2,076 |
| Financing Cash Flow | $17,609 | $8,805 | $99,202 | $67,052 |
| Forex Effect | -$7,221 | $14,130 | -$3,927 | $3,832 |
| Net Chg. in Cash | -$496 | $1,928 | -$328 | -$232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,747 | $819 | $1,147 | $1,379 |
| End Cash | $2,251 | $2,747 | $819 | $1,147 |
| Free Cash Flow | -$10,883 | -$21,756 | -$56,558 | -$45,268 |