Rocky Mountain High Brands, Inc. (RMHB)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -616.32 Thousand | -2.51 Million | -1.89 Million | -788.89 Thousand | -3.26 Million | -3.72 Million |
| Net Income | 4.4 Million | -9.58 Million | -5.25 Million | -7.3 Million | -5.27 Million | -3.35 Million |
| Depreciation & Amortization | 76.28 Thousand | 259.19 Thousand | 239.41 Thousand | 265.63 Thousand | 36.4 Thousand | 34.42 Thousand |
| Deferred income taxes | - | - | - | - | 448.86 Thousand | -1.64 Million |
| Stock-based compensation | - | - | - | - | 191.82 Thousand | 536.45 Thousand |
| Change in working capital | -141.4 Thousand | 320.18 Thousand | -57.09 Thousand | 1.05 Million | 460.34 Thousand | 114.73 Thousand |
| Other non-cash items | -4.76 Million | 6.45 Million | 3.72 Million | 4.97 Million | 865.92 Thousand | 591.38 Thousand |
| Investing Cash Flow | -161.91 Thousand | -228.4 Thousand | 407.13 Thousand | -124.79 Thousand | 6667.00 | -33.91 Thousand |
| Investments in PPE | -161.91 Thousand | -228.4 Thousand | -107.73 Thousand | -124.79 Thousand | - | -18.3 Thousand |
| Acquisitions | - | - | - | - | -500.00 | 15.61 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 514.86 Thousand | - | 7167.00 | -31.22 Thousand |
| Financing Cash Flow | 854.21 Thousand | 2.68 Million | 1.53 Million | 864.15 Thousand | 2.71 Million | 4.35 Million |
| Debt repayment | -953.39 Thousand | -126.94 Thousand | -1.26 Million | -503.15 Thousand | -7493.00 | -187.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24 Thousand | 2.81 Million | 275 Thousand | 361 Thousand | 2.25 Million | 3.66 Million |
| Other Financing Activities | -123.18 Thousand | - | - | - | 467.5 Thousand | 877.5 Thousand |
| Accounts receivables | 101.72 Thousand | -218.89 Thousand | -422.00 | -9125.00 | -2516.00 | -16.01 Thousand |
| Accounts payables | 264.69 Thousand | 1.1 Million | -9003.00 | 701.12 Thousand | 638 Thousand | -211.15 Thousand |
| Inventory | -407.63 Thousand | -337.13 Thousand | -63.55 Thousand | 62.43 Thousand | -221.67 Thousand | -89.55 Thousand |
| Other working capital | -100.19 Thousand | -229.07 Thousand | 15.88 Thousand | 299.9 Thousand | 46.52 Thousand | 431.45 Thousand |
| Cash at beginning of period | - | 63.11 Thousand | 18.53 Thousand | 68.08 Thousand | 613.68 Thousand | 16.98 Thousand |
| Cash at end of period | 75.97 Thousand | - | 63.11 Thousand | 18.53 Thousand | 68.08 Thousand | 613.68 Thousand |
| Capital Expenditure | -161.91 Thousand | -228.4 Thousand | -107.73 Thousand | -124.79 Thousand | - | -18.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 75.97 Thousand | -63.11 Thousand | 44.57 Thousand | -49.54 Thousand | -545.6 Thousand | 596.7 Thousand |
| Free Cash Flow | -778.23 Thousand | -2.74 Million | -2 Million | -913.69 Thousand | -3.26 Million | -3.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167.53 Thousand | 3.75 Million | -238.97 Thousand | 4.4 Million | -971.4 Thousand | -664.14 Thousand |
| Depreciation & Amortization | - | 22.52 Thousand | - | 76.28 Thousand | 2641.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.72 Thousand | -142.47 Thousand | -58.69 Thousand | -141.4 Thousand | -322.55 Thousand | 162.19 Thousand |
| Other non-cash items | 259.13 Thousand | -3.56 Million | 281.37 Thousand | -4.76 Million | 1.52 Million | -130.55 Thousand |
| Investing Cash Flow | - | - | - | -161.91 Thousand | - | - |
| Investments in PPE | 4.00 | - | - | -161.91 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 47.03 Thousand | 336.85 Thousand | 134.66 Thousand | 854.21 Thousand | 158.06 Thousand | 431.66 Thousand |
| Debt repayment | -47.03 Thousand | -336.85 Thousand | -257.84 Thousand | -953.39 Thousand | -158.06 Thousand | -308.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 24 Thousand | - | - |
| Other Financing Activities | - | - | -123.18 Thousand | -123.18 Thousand | - | 123.18 Thousand |
| Accounts receivables | -172.42 Thousand | -61.74 Thousand | 181.04 Thousand | 101.72 Thousand | -99.4 Thousand | 71.56 Thousand |
| Accounts payables | 108.79 Thousand | -79.27 Thousand | -224.77 Thousand | 264.69 Thousand | -93.4 Thousand | 398.98 Thousand |
| Inventory | -96.5 Thousand | -201.37 Thousand | 1335.00 | -407.63 Thousand | -190.47 Thousand | -269.71 Thousand |
| Other working capital | 86.4 Thousand | 199.91 Thousand | -16.29 Thousand | -100.19 Thousand | 60.73 Thousand | -38.63 Thousand |
| Cash at beginning of period | 95.22 Thousand | 75.97 Thousand | - | - | - | - |
| Cash at end of period | - | 95.22 Thousand | 75.97 Thousand | 75.97 Thousand | - | 1.00 |
| Capital Expenditure | 4.00 | - | - | -161.91 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.22 Thousand | 19.24 Thousand | 75.97 Thousand | 75.97 Thousand | - | 1.00 |
| Free Cash Flow | -142.25 Thousand | -317.6 Thousand | -58.69 Thousand | -778.23 Thousand | -158.06 Thousand | -431.66 Thousand |
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