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Rebus Holdings (RBSH)
OTHER OTC:RBSH
US Market
RBSH
Rebus Holdings
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Rebus Holdings (RBSH) Cash flow

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Rebus Holdings Cash Flow

RBSH's free cash flow for Q was $-44.00K. For the fiscal year, RBSH's free cash flow was decreased by $-13.00K and operating cash flow was $-44.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -290.00K$ -706.00K$ -693.00K$ -374.00K$ -313.00K$ -204.00K
Investing Cash Flow
------
Financing Cash Flow
--$ 1.00M$ 755.00K$ 5.00K$ 525.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 105.00K$ 5.00K$ 711.00K$ 404.00K$ 23.00K$ 331.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 5.00K$ 5.00K-
Issuance Of Debt
--$ 1.00M$ 750.00K-$ 525.00K
Repayment Of Debt
------
Free Cash Flow
$ -161.00K$ -706.00K$ -693.00K$ -374.00K$ -313.00K$ -204.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rebus Holdings Cash Flow

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