Revitalist Lifestyle and Wellness Ltd. (RVLWF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | - | -3.52 Million | - | - |
| Net Income | - | -12.77 Million | -1906.00 | -2825.00 |
| Depreciation & Amortization | - | 662.29 Thousand | - | - |
| Deferred income taxes | - | -130.48 Thousand | - | - |
| Stock-based compensation | - | 5.48 Million | - | - |
| Change in working capital | - | 2.26 Million | - | - |
| Other non-cash items | - | 969.14 Thousand | 1906.00 | 2825.00 |
| Investing Cash Flow | - | -1.05 Million | - | - |
| Investments in PPE | - | -1.06 Million | - | - |
| Acquisitions | - | 175.78 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -161.39 Thousand | - | - |
| Financing Cash Flow | - | 8.46 Million | - | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 9.02 Million | - | - |
| Other Financing Activities | - | -557.93 Thousand | - | - |
| Accounts receivables | - | 1.63 Million | - | - |
| Accounts payables | - | 820.36 Thousand | - | - |
| Inventory | - | -820.36 Thousand | - | - |
| Other working capital | - | 628.7 Thousand | - | - |
| Cash at beginning of period | 4.9 Million | - | - | - |
| Cash at end of period | 4.9 Million | 3.88 Million | - | - |
| Capital Expenditure | - | -1.06 Million | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | - | 3.88 Million | - | - |
| Free Cash Flow | - | -4.59 Million | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -3.45 Million |
| Depreciation & Amortization | - | - | - | - | - | 681.05 Thousand |
| Deferred income taxes | - | - | - | - | - | 109.47 Thousand |
| Stock-based compensation | - | - | - | - | - | 1.64 Million |
| Change in working capital | - | - | - | - | - | 784.06 Thousand |
| Other non-cash items | - | - | - | - | - | -211.71 Thousand |
| Investing Cash Flow | - | - | - | - | - | -284.91 Thousand |
| Investments in PPE | - | - | - | - | - | 198.79 Thousand |
| Acquisitions | - | - | - | - | - | 24.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -507.94 Thousand |
| Financing Cash Flow | - | - | - | - | - | 100 Thousand |
| Debt repayment | - | - | - | - | - | -3.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -3.54 Million |
| Other Financing Activities | - | - | - | - | - | 7.35 Million |
| Accounts receivables | - | - | - | - | - | -95.1 Thousand |
| Accounts payables | - | - | - | - | - | 810.21 Thousand |
| Inventory | - | - | - | - | - | -810.21 Thousand |
| Other working capital | - | - | - | - | - | 879.16 Thousand |
| Cash at beginning of period | - | - | - | 170.14 Thousand | 4.9 Million | 803.24 Thousand |
| Cash at end of period | - | - | - | 170.14 Thousand | 4.9 Million | 170.14 Thousand |
| Capital Expenditure | - | - | - | - | - | 198.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -633.1 Thousand |
| Free Cash Flow | - | - | - | - | - | -249.39 Thousand |
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