REMSleep Holdings, Inc. (RMSL)
USD 0.01
(-1.62%)
USD 0.01
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -791.32 Thousand | -2.23 Million | -349.99 Thousand | -335.29 Thousand | -236.03 Thousand | -111.56 Thousand |
| Net Income | -1.77 Million | -1.48 Million | -3.82 Million | -1.17 Million | -3.88 Million | -412.7 Thousand |
| Depreciation & Amortization | 102.19 Thousand | 61.07 Thousand | 57.56 Thousand | 49.15 Thousand | 17.49 Thousand | 12.57 Thousand |
| Deferred income taxes | -203.57 Billion | - | -12 Billion | -306.07 Thousand | -445.31 Thousand | 23.98 Thousand |
| Stock-based compensation | 8.5 Billion | 5 Billion | 12 Billion | 127.5 Thousand | 2.07 Million | 175.28 Thousand |
| Change in working capital | 113.24 Thousand | -1.06 Million | 123.09 Thousand | 57.01 Thousand | 89.81 Thousand | 1837.00 |
| Other non-cash items | 195.07 Billion | -4.99 Billion | 3.29 Million | 912.56 Thousand | 1.91 Million | 87.46 Thousand |
| Investing Cash Flow | -147.62 Thousand | -122.26 Thousand | -67.25 Thousand | -36.71 Thousand | -96.87 Thousand | -42.52 Thousand |
| Investments in PPE | -147.62 Thousand | -122.26 Thousand | -67.25 Thousand | -36.71 Thousand | -86.87 Thousand | -42.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10 Thousand | - |
| Financing Cash Flow | -183.93 Thousand | 814.74 Thousand | 3.68 Million | 366.65 Thousand | 435.84 Thousand | 168.71 Thousand |
| Debt repayment | -183.93 Thousand | -45 Thousand | -8212.00 | -168.34 Thousand | -3156.00 | -7250.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 855 Thousand | 3.1 Million | 75 Thousand | 331.03 Billion | 90 Thousand |
| Other Financing Activities | -183.93 Billion | 4740.00 | 591.3 Thousand | 460 Thousand | -331.03 Billion | 85.96 Thousand |
| Accounts receivables | 2673.00 | -11.69 Thousand | 104.75 Thousand | 51.73 Thousand | - | - |
| Accounts payables | -17.84 Thousand | 39.33 Thousand | -4730.00 | -11.65 Thousand | 17.79 Thousand | 520.00 |
| Inventory | 218.74 Thousand | -1.05 Million | 11.06 Thousand | -3064.00 | - | - |
| Other working capital | -90.32 Thousand | -33.39 Thousand | 12 Thousand | 20 Thousand | 72.01 Thousand | 1317.00 |
| Cash at beginning of period | 1.84 Million | 3.38 Million | 114.22 Thousand | 119.57 Thousand | 16.64 Thousand | 2014.00 |
| Cash at end of period | 719.1 Thousand | 1.84 Million | 3.38 Million | 114.22 Thousand | 119.57 Thousand | 16.64 Thousand |
| Capital Expenditure | -147.62 Thousand | -122.26 Thousand | -67.25 Thousand | -36.71 Thousand | -86.87 Thousand | -42.52 Thousand |
| Effect of forex changes on cash | -1122.88 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -1.12 Million | -1.54 Million | 3.26 Million | -5347.00 | 102.93 Thousand | 14.62 Thousand |
| Free Cash Flow | -938.95 Thousand | -2.35 Million | -417.24 Thousand | -372 Thousand | -322.91 Thousand | -154.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -225.59 Thousand | -252.58 Thousand | -1.77 Million | -1.05 Million | -270.43 Thousand | -223.19 Thousand |
| Depreciation & Amortization | 26.08 Thousand | 27.56 Thousand | 102.19 Thousand | 38.35 Thousand | 16.13 Thousand | 26.93 Thousand |
| Deferred income taxes | - | - | -203.57 Billion | - | - | - |
| Stock-based compensation | - | - | 8.5 Billion | 8.5 Billion | - | - |
| Change in working capital | 126.14 Thousand | -16.45 Thousand | 113.24 Thousand | 99.84 Thousand | 76.37 Thousand | -115.28 Thousand |
| Other non-cash items | -125.18 Thousand | 199.5 Thousand | 195.07 Billion | 746.15 Thousand | 7529.00 | 8230.00 |
| Investing Cash Flow | - | - | -147.62 Thousand | -11.67 Thousand | -7505.00 | - |
| Investments in PPE | -2.00 | - | -147.62 Thousand | -11.67 Thousand | -7505.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 120 Thousand | 125 Thousand | -183.93 Thousand | -183.93 Billion | - | -79.19 Thousand |
| Debt repayment | - | -125 Thousand | -183.93 Thousand | -183.93 Thousand | - | -79.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120 Thousand | - | - | - | - | - |
| Other Financing Activities | 120 Thousand | 125 Thousand | -183.93 Billion | -183.93 Billion | - | -79.19 Thousand |
| Accounts receivables | 5700.00 | -6969.00 | 2673.00 | 31.53 Thousand | 10.2 Thousand | -35.35 Thousand |
| Accounts payables | 87.18 Thousand | -23 Thousand | -17.84 Thousand | 21.25 Thousand | 1729.00 | -110.4 Thousand |
| Inventory | 5940.00 | 13.59 Thousand | 218.74 Thousand | 48.76 Thousand | 49.94 Thousand | 46.46 Thousand |
| Other working capital | 27.31 Thousand | -77.00 | -90.32 Thousand | -1710.00 | 14.5 Thousand | -16 Thousand |
| Cash at beginning of period | 730.62 Thousand | 719.1 Thousand | 1.84 Million | 904.36 Thousand | 1.08 Million | 1.46 Million |
| Cash at end of period | 698.72 Thousand | 730.62 Thousand | 719.1 Thousand | 719.1 Thousand | 904.36 Thousand | 1.08 Million |
| Capital Expenditure | -2.00 | - | -147.62 Thousand | -11.67 Thousand | -7505.00 | - |
| Effect of forex changes on cash | - | - | -1122.88 Billion | - | - | - |
| Net cash flow / Change in cash | -31.89 Thousand | 11.52 Thousand | -1.12 Million | -185.26 Thousand | -177.89 Thousand | -382.51 Thousand |
| Free Cash Flow | -151.9 Thousand | -113.47 Thousand | -938.95 Thousand | -185.26 Thousand | -177.89 Thousand | -303.32 Thousand |
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