Red White & Bloom Brands Inc.
RWBYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $17,358 | $37,200 | $92,505 | $104,986 |
| - Cash | $2,251 | $2,747 | $819 | $1,147 |
| + Debt | $262,131 | $194,668 | $200,746 | $115,262 |
| Enterprise Value | $277,238 | $229,121 | $292,432 | $219,102 |
| Revenue | $88,333 | $87,715 | $37,266 | $19,267 |
| % Growth | 0.7% | 135.4% | 93.4% | – |
| Gross Profit | $29,485 | $22,670 | $23,218 | $12,900 |
| % Margin | 33.4% | 25.8% | 62.3% | 67% |
| EBITDA | -$77,591 | -$230,658 | -$11,164 | $10,340 |
| % Margin | -87.8% | -263% | -30% | 53.7% |
| Net Income | -$138,898 | -$245,562 | -$83,623 | -$18,577 |
| % Margin | -157.2% | -280% | -224.4% | -96.4% |
| EPS Diluted | -0.28 | -0.6 | -0.18 | -0.076 |
| % Growth | 53.3% | -233.3% | -137.5% | – |
| Operating Cash Flow | -$8,667 | -$17,523 | -$46,582 | -$45,088 |
| Capital Expenditures | -$2,216 | -$4,233 | -$9,976 | -$180 |
| Free Cash Flow | -$10,883 | -$21,756 | -$56,558 | -$45,268 |