Regional Brands Inc. (RGBD)
USD 20.75
(0.0%)
USD 20.75
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.1 Million | 6531.99 | 1981.23 | 847.05 | 1.11 Million | 2.68 Million |
| Net Income | 2.8 Million | 1981.38 | 267.63 | 28.29 | 1.07 Million | 857.17 Thousand |
| Depreciation & Amortization | 111.63 Thousand | 1251.43 | 1507.29 | 1471.17 | 1.42 Million | 1.83 Million |
| Deferred income taxes | 76.77 Thousand | -3744.09 | -2649.80 | 2375.99 | 7231.00 | -42.16 Thousand |
| Stock-based compensation | - | 68.62 | 49.95 | 69.03 | 55.67 Thousand | 61.61 Thousand |
| Change in working capital | 2.04 Million | 3675.48 | 2599.85 | -2445.02 | -1.47 Million | -64.94 Thousand |
| Other non-cash items | -2.43 Million | 3299.18 | 206.31 | -652.41 | 29.14 Thousand | 30.64 Thousand |
| Investing Cash Flow | 186.16 Thousand | 1277.74 | -643.68 | -260.28 | -947.86 Thousand | -2.35 Million |
| Investments in PPE | -134.48 Thousand | -107.06 | -87.53 | -408.37 | -535.34 Thousand | -241.07 Thousand |
| Acquisitions | 37.5 Thousand | - | - | - | -203.21 Thousand | -1.1 Million |
| Investment purchases | - | - | - | - | -234.3 Thousand | -1.01 Million |
| Sales/Maturities of investments | 283.14 Thousand | - | - | - | - | - |
| Other Investing Activities | - | 1384.80 | -556.15 | 148.09 | 25 Thousand | -1.1 Million |
| Financing Cash Flow | -2.59 Million | -1905.85 | -4533.22 | 520.04 | 683.84 Thousand | -720.46 Thousand |
| Debt repayment | -655 Thousand | - | - | - | -86.4 Thousand | -14.31 Thousand |
| Dividends payments | -1.81 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -268.23 | -808.09 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -124.99 Thousand | -1905.85 | -4533.22 | 520.04 | 770.24 Thousand | -706.15 Thousand |
| Accounts receivables | 3.5 Million | 3541.20 | 2444.85 | -2292.59 | -1.21 Million | -789.78 Thousand |
| Accounts payables | -682.46 Thousand | - | - | - | 137.9 Thousand | 890.39 Thousand |
| Inventory | -98.19 Thousand | 134.28 | 155.00 | -152.43 | 74.85 Thousand | 346.04 Thousand |
| Other working capital | -681.14 Thousand | - | - | - | -476.34 Thousand | -511.59 Thousand |
| Cash at beginning of period | 5.2 Million | 3118.66 | 6314.33 | 5207.52 | 4.35 Million | 4.75 Million |
| Cash at end of period | 7.63 Million | 9022.54 | 3118.66 | 6314.33 | 5.2 Million | 4.35 Million |
| Capital Expenditure | -134.48 Thousand | -107.06 | -87.53 | -408.37 | -535.34 Thousand | -241.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.42 Million | 5903.88 | -3195.66 | 1106.81 | 853.95 Thousand | -398.89 Thousand |
| Free Cash Flow | 4.96 Million | 6424.93 | 1893.70 | 438.68 | 582.62 Thousand | 2.44 Million |
| Breakdown | 2023 FY | 2021 FY | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.8 Million | 1981.38 | 96.74 | 267.63 | -111.09 | -111.09 |
| Depreciation & Amortization | 111.63 Thousand | 1251.43 | 366.32 | 1507.29 | 375.27 | 375.27 |
| Deferred income taxes | 76.77 Thousand | -3744.09 | - | -2649.80 | - | - |
| Stock-based compensation | - | 68.62 | 10.40 | 49.95 | 14.57 | 14.58 |
| Change in working capital | 2.04 Million | 3675.48 | 1903.17 | 2599.85 | 945.08 | 945.09 |
| Other non-cash items | -2.43 Million | 3299.18 | 1696.84 | 206.31 | 367.28 | 367.28 |
| Investing Cash Flow | 186.16 Thousand | 1277.74 | 605.52 | -643.68 | -48.82 | -48.82 |
| Investments in PPE | -134.48 Thousand | -107.06 | -13.51 | -87.53 | -35.77 | -35.77 |
| Acquisitions | 37.5 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 283.14 Thousand | - | - | - | - | - |
| Other Investing Activities | - | 1384.80 | 619.03 | -556.15 | -13.04 | -13.05 |
| Financing Cash Flow | -2.59 Million | -1905.85 | -1637.62 | -4533.22 | -789.15 | -789.15 |
| Debt repayment | -655 Thousand | - | - | - | - | - |
| Dividends payments | -1.81 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -268.23 | - | -808.09 | -36.57 | -36.57 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -124.99 Thousand | -1905.85 | -1637.62 | -4533.22 | -789.15 | -789.15 |
| Accounts receivables | 3.5 Million | 3541.20 | 1846.08 | 2444.85 | 872.75 | 872.75 |
| Accounts payables | -682.46 Thousand | - | - | - | - | - |
| Inventory | -98.19 Thousand | 134.28 | 57.09 | 155.00 | 72.34 | 72.34 |
| Other working capital | -681.14 Thousand | - | - | - | - | - |
| Cash at beginning of period | 5.2 Million | 3118.66 | 3118.66 | 6314.33 | 3325.17 | - |
| Cash at end of period | 7.63 Million | 9022.54 | 4246.46 | 3118.66 | 3118.66 | -206.51 |
| Capital Expenditure | -134.48 Thousand | -107.06 | -13.51 | -87.53 | -35.77 | -35.77 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.42 Million | 5903.88 | 1127.80 | -3195.66 | -206.51 | -206.51 |
| Free Cash Flow | 4.96 Million | 6424.93 | 2146.39 | 1893.70 | 595.69 | 595.69 |
TRX
ERNA
SNA
TRYXF
603889
WMNNF