Red White & Bloom Brands Inc. (RWB.CN)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.02 Million | -17.52 Million | -46.58 Million | -45.08 Million | -12.1 Million | -5.02 Million |
| Net Income | -131.81 Million | -242.12 Million | -83.35 Million | -18.57 Million | -12.51 Million | -7.82 Million |
| Depreciation & Amortization | 5.42 Million | 6.22 Million | 26.4 Million | 15.29 Million | 1898.00 | - |
| Deferred income taxes | - | -10.79 Million | -19.32 Million | -50.55 Million | 2.96 Million | - |
| Stock-based compensation | 751.97 Thousand | 477.98 Thousand | 4.88 Million | 3.95 Million | 3.79 Million | 1.63 Million |
| Change in working capital | 12.86 Million | -11.61 Million | 19.83 Million | -25.19 Million | -410.43 Thousand | -453.07 Thousand |
| Other non-cash items | 121.52 Million | 240.3 Million | 4.97 Million | 29.99 Million | -5.94 Million | 3.37 Million |
| Investing Cash Flow | -2.21 Million | -3.48 Million | -49.02 Million | -26.02 Million | -91.34 Million | -5.7 Million |
| Investments in PPE | -2.21 Million | -4.23 Million | -9.97 Million | -180.42 Thousand | -12.74 Thousand | - |
| Acquisitions | - | 748.46 Thousand | -31.75 Million | -26.13 Million | 6.58 Million | - |
| Investment purchases | - | - | - | - | -9.57 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.98 Million | - |
| Other Investing Activities | -187.02 Thousand | 67.32 Thousand | -7.28 Million | 288.84 Thousand | -91.33 Million | -5.7 Million |
| Financing Cash Flow | 17.96 Million | 8.8 Million | 99.2 Million | 67.05 Million | 80.45 Million | 38.91 Million |
| Debt repayment | -21.05 Million | -1.39 Million | -40.46 Million | -36.61 Million | -36.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 65.00 | 16.48 Million | 22.24 Million | 26.29 Million | 38.93 Million |
| Other Financing Activities | -91.05 Thousand | 10.2 Million | 123.17 Million | 81.42 Million | 54.15 Million | -24.08 Thousand |
| Accounts receivables | -12.11 Million | -253.17 Thousand | 1.44 Million | -3.03 Million | -1.46 Million | -128.55 Thousand |
| Accounts payables | 4.86 Million | -8.64 Million | 12.76 Million | 18.32 Million | 1.12 Million | - |
| Inventory | 1.07 Million | 171.84 Thousand | 7.56 Million | -10.45 Million | - | - |
| Other working capital | 19.03 Million | -2.88 Million | -1.94 Million | -30.04 Million | -74.14 Thousand | -324.51 Thousand |
| Cash at beginning of period | 2.74 Million | 818.75 Thousand | 1.14 Million | 1.37 Million | 24.37 Million | 20.26 Thousand |
| Cash at end of period | 2.25 Million | 2.74 Million | 818.75 Thousand | 1.14 Million | 1.37 Million | 33.78 Million |
| Capital Expenditure | -2.21 Million | -4.23 Million | -9.97 Million | -180.42 Thousand | -12.74 Thousand | - |
| Effect of forex changes on cash | -7.22 Million | 14.13 Million | -3.92 Million | 3.83 Million | - | 25.46 Thousand |
| Net cash flow / Change in cash | -495.7 Thousand | 1.92 Million | -327.81 Thousand | -232.11 Thousand | -22.99 Million | 33.76 Million |
| Free Cash Flow | -11.23 Million | -21.75 Million | -56.55 Million | -45.26 Million | -12.11 Million | -5.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.75 Million | -3.73 Million | -110.23 Million | -131.81 Million | -5.07 Million | -8.34 Million |
| Depreciation & Amortization | 1.67 Million | 1.59 Million | 739.56 Thousand | 5.42 Million | 1.02 Million | 1.54 Million |
| Deferred income taxes | - | - | - | - | -1.1 Million | -7.31 Million |
| Stock-based compensation | 56 Thousand | 50 Thousand | 144.62 Thousand | 751.97 Thousand | 148.35 Thousand | 142.79 Thousand |
| Change in working capital | -7 Million | -2.74 Million | 15 Million | 12.86 Million | 60.82 Thousand | -767.37 Thousand |
| Other non-cash items | 9.99 Million | 11.3 Million | 95.65 Million | 121.52 Million | 4.26 Million | 7.92 Million |
| Investing Cash Flow | -1 Million | 696 Thousand | -389.45 Thousand | -2.21 Million | -519.37 Thousand | -1.03 Million |
| Investments in PPE | -1 Million | -313 Thousand | -389.45 Thousand | -2.21 Million | -366.22 Thousand | -1.19 Million |
| Acquisitions | - | 1 Million | - | - | -152.15 Thousand | 152.15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9000.00 | 1 Million | -33.87 Thousand | -187.02 Thousand | -1000.00 | 1000.00 |
| Financing Cash Flow | 24.81 Million | 6.81 Million | 9.44 Million | 17.96 Million | -5.48 Million | 8.81 Million |
| Debt repayment | -25.63 Million | -7.58 Million | -10.28 Million | -21.05 Million | -4.68 Million | -9.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -822 Thousand | 7.68 Million | -136.75 Thousand | -91.05 Thousand | -6.36 Million | 7.92 Million |
| Accounts receivables | -4.04 Million | 3.63 Million | 231.46 Thousand | -12.11 Million | -5.12 Million | -2.16 Million |
| Accounts payables | 1.26 Million | -3.07 Million | -1.09 Million | 4.86 Million | 4.48 Million | -166.46 Thousand |
| Inventory | 1.51 Million | -4.79 Million | 1.56 Million | 1.07 Million | 2.76 Million | -1.74 Million |
| Other working capital | -5.74 Million | 1.48 Million | 14.29 Million | 19.03 Million | -2.07 Million | 3.31 Million |
| Cash at beginning of period | 3.47 Million | 2.25 Million | 2.65 Million | 2.74 Million | 3.88 Million | 4.49 Million |
| Cash at end of period | 14.63 Million | 3.47 Million | 2.25 Million | 2.25 Million | 2.65 Million | 3.88 Million |
| Capital Expenditure | -1 Million | -313 Thousand | -389.45 Thousand | -2.21 Million | -366.22 Thousand | -1.19 Million |
| Effect of forex changes on cash | -2.95 Million | -5.29 Million | -1.38 Million | -7.22 Million | -4.04 Million | -1.57 Million |
| Net cash flow / Change in cash | 11.16 Million | 1.22 Million | -400.87 Thousand | -495.7 Thousand | -1.23 Million | -615.28 Thousand |
| Free Cash Flow | -10.7 Million | -1.3 Million | -5913.00 | -11.23 Million | -1788.00 | -8 Million |
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