Unrivaled Brands, Inc.
UNRV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$193 | -$43 | -$31 | -$48 |
| Dep. & Amort. | $13 | $9 | $7 | $7 |
| Deferred Tax | -$6 | $1 | -$13 | $12 |
| Stock-Based Comp. | $5 | $4 | $2 | $5 |
| Change in WC | $14 | $2 | $1 | $0 |
| Other Non-Cash | $158 | $9 | $19 | $9 |
| Operating Cash Flow | -$8 | -$18 | -$15 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$1 | -$5 |
| Net Acquisitions | $0 | -$22 | $0 | -$0 |
| Inv. Purchases | $0 | $4 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $39 | $0 | $0 |
| Other Inv. Act. | $22 | $3 | $13 | $5 |
| Investing Cash Flow | $20 | $21 | $12 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $3 | $0 | $5 |
| Stock Repurch. | $0 | -$0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $5 | $3 | $8 |
| Financing Cash Flow | -$17 | $5 | $3 | $8 |
| Forex Effect | -$0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$6 | $7 | -$0 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $1 | $7 |
| End Cash | $1 | $7 | $1 | $1 |
| Free Cash Flow | -$10 | -$22 | -$16 | -$19 |