Real Brands, Inc. (RLBD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.8 Thousand | -531.48 Thousand | -865.66 Thousand | -579.22 Thousand | -1.89 Million | -413.91 Thousand |
| Net Income | -1.33 Million | -905.94 Thousand | -2.79 Million | -6.27 Million | -2.04 Million | -942.23 Thousand |
| Depreciation & Amortization | 82.47 Thousand | 82.07 Thousand | 167.53 Thousand | 120.29 Thousand | 93.91 Thousand | - |
| Deferred income taxes | -777.89 Thousand | - | -1.06 Million | - | -197.26 Thousand | - |
| Stock-based compensation | 777.89 Thousand | - | 1.06 Million | 1.33 Million | 50 Thousand | - |
| Change in working capital | 330.63 Thousand | 292.38 Thousand | 802.91 Thousand | 408.38 Thousand | 2036.00 | 28.88 Thousand |
| Other non-cash items | 781.43 Thousand | -1.00 | 959.65 Thousand | 3.82 Million | 197.26 Thousand | 473.92 Thousand |
| Investing Cash Flow | -125 Thousand | - | -147.99 Thousand | -509.41 Thousand | -601.89 Thousand | 33.69 Thousand |
| Investments in PPE | 1.00 | - | -147.99 Thousand | -509.41 Thousand | -636.91 Thousand | -10.8 Thousand |
| Acquisitions | -125 Thousand | - | - | 509.41 Thousand | 35.01 Thousand | - |
| Investment purchases | -125 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 125 Thousand | - | - | - | 35.01 Thousand | 44.49 Thousand |
| Financing Cash Flow | 339.3 Thousand | 337.07 Thousand | 963.02 Thousand | 1.24 Million | 567.05 Thousand | 400.98 Thousand |
| Debt repayment | -339.3 Thousand | -42.92 Thousand | -21.97 Thousand | -19.39 Thousand | -562 Thousand | -72.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 165 Thousand | 165 Thousand | 985 Thousand | 980 Thousand | - | 328 Thousand |
| Other Financing Activities | 172.07 Thousand | 215 Thousand | 963.02 Thousand | 284.34 Thousand | 5058.00 | - |
| Accounts receivables | 750.00 | 148.00 | -721.00 | -175.00 | 21.38 Thousand | -3509.00 |
| Accounts payables | 329.88 Thousand | 292.23 Thousand | 186.69 Thousand | 225.71 Thousand | 169.51 Thousand | 29.02 Thousand |
| Inventory | 292.38 Thousand | - | 230.95 Thousand | -225.71 Thousand | -128.95 Thousand | - |
| Other working capital | -292.38 Thousand | - | 385.98 Thousand | 408.56 Thousand | -59.91 Thousand | 3375.00 |
| Cash at beginning of period | 2845.00 | 197.25 Thousand | 247.89 Thousand | 91.57 Thousand | 24.52 Thousand | 3765.00 |
| Cash at end of period | 79.34 Thousand | 2845.00 | 197.25 Thousand | 247.89 Thousand | 91.57 Thousand | 24.52 Thousand |
| Capital Expenditure | 1.00 | - | -147.99 Thousand | -509.41 Thousand | -636.91 Thousand | -10.8 Thousand |
| Effect of forex changes on cash | -270.91 Thousand | - | - | -2.00 | 2.02 Million | - |
| Net cash flow / Change in cash | 76.5 Thousand | -194.41 Thousand | -50.63 Thousand | 156.31 Thousand | 67.05 Thousand | 20.75 Thousand |
| Free Cash Flow | -137.8 Thousand | -531.48 Thousand | -1.01 Million | -1.08 Million | -2.53 Million | -424.71 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -152.06 Thousand | -161.96 Thousand | -1.33 Million | -229.36 Thousand | -188.44 Thousand | -752.57 Thousand |
| Depreciation & Amortization | 20.61 Thousand | 20.61 Thousand | 82.47 Thousand | 20.61 Thousand | 20.61 Thousand | 20.61 Thousand |
| Deferred income taxes | - | -61.03 Thousand | -777.89 Thousand | -51.03 Thousand | -70.37 Thousand | -595.44 Thousand |
| Stock-based compensation | 14.65 Thousand | 61.03 Thousand | 777.89 Thousand | 51.03 Thousand | 70.37 Thousand | 595.44 Thousand |
| Change in working capital | 66.08 Thousand | 49.69 Thousand | 330.63 Thousand | 125.66 Thousand | 84.19 Thousand | 71.08 Thousand |
| Other non-cash items | -10.19 Thousand | 64.58 Thousand | 781.43 Thousand | 61.03 Thousand | 60.37 Thousand | 595.44 Thousand |
| Investing Cash Flow | - | 125 Thousand | -125 Thousand | -125 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -125 Thousand | - | - | - |
| Investment purchases | - | 125 Thousand | -125 Thousand | -125 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 125 Thousand | -125 Thousand | - | - |
| Financing Cash Flow | -6213.00 | 105.42 Thousand | 339.3 Thousand | 25.78 Thousand | 141.96 Thousand | 66.13 Thousand |
| Debt repayment | -6213.00 | -105.42 Thousand | -339.3 Thousand | -5977.00 | -5955.00 | -5865.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 165 Thousand | 165 Thousand | - | - | - |
| Other Financing Activities | -6213.00 | 109.5 Thousand | 172.07 Thousand | 31.75 Thousand | 147.91 Thousand | 72 Thousand |
| Accounts receivables | - | -602.00 | 750.00 | - | - | 750.00 |
| Accounts payables | 66.08 Thousand | 49.69 Thousand | 329.88 Thousand | 125.66 Thousand | 84.19 Thousand | 64.74 Thousand |
| Inventory | - | - | 292.38 Thousand | - | - | - |
| Other working capital | 66.08 Thousand | -5596.00 | -292.38 Thousand | - | - | 5596.00 |
| Cash at beginning of period | 79.34 Thousand | 987.00 | 2845.00 | 122.25 Thousand | 3554.00 | 2845.00 |
| Cash at end of period | 22.42 Thousand | 79.34 Thousand | 79.34 Thousand | 987.00 | 122.25 Thousand | 3554.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -270.91 Thousand | - | - | - |
| Net cash flow / Change in cash | -56.92 Thousand | 78.35 Thousand | 76.5 Thousand | -121.26 Thousand | 118.69 Thousand | 709.00 |
| Free Cash Flow | -50.71 Thousand | -27.06 Thousand | -137.8 Thousand | -22.04 Thousand | -23.26 Thousand | -65.42 Thousand |
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