Unrivaled Brands, Inc.
UNRV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$192,850 | -$43,061 | -$30,871 | -$48,440 |
| Dep. & Amort. | $13,401 | $9,391 | $7,171 | $7,213 |
| Deferred Tax | -$6,123 | $835 | -$13,268 | $11,874 |
| Stock-Based Comp. | $4,919 | $4,056 | $2,175 | $5,286 |
| Change in WC | $14,381 | $2,405 | $1,037 | $315 |
| Other Non-Cash | $158,438 | $8,629 | $18,916 | $9,012 |
| Operating Cash Flow | -$7,834 | -$17,745 | -$14,840 | -$14,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,922 | -$3,970 | -$1,473 | -$4,582 |
| Net Acquisitions | $0 | -$22,088 | $57 | -$273 |
| Inv. Purchases | $0 | $3,970 | $0 | -$400 |
| Inv. Sales/Matur. | $0 | $39,382 | $0 | $400 |
| Other Inv. Act. | $21,534 | $3,496 | $13,219 | $5,484 |
| Investing Cash Flow | $19,612 | $20,790 | $11,803 | $629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,375 | $3,005 | $250 | $4,500 |
| Stock Repurch. | $0 | -$228 | $0 | -$808 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,275 | $4,502 | $2,696 | $8,143 |
| Financing Cash Flow | -$17,275 | $4,502 | $2,698 | $8,143 |
| Forex Effect | -$3 | -$873 | $1 | $1 |
| Net Chg. in Cash | -$5,500 | $6,674 | -$338 | -$5,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,700 | $217 | $1,226 | $7,193 |
| End Cash | $1,200 | $6,891 | $888 | $1,226 |
| Free Cash Flow | -$9,756 | -$21,715 | -$16,313 | -$19,322 |