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Rocky Mountain High Brands (RMHB)
:RMHB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.70M | $ 3.82M | $ 389.84K | $ 1.15M | $ 205.25K |
| Gross Profit | $ 1.82M | $ 954.98K | $ 23.14K | $ -1.14M | $ -535.89K |
| Operating Income | $ -1.28M | $ -5.19M | $ -2.07M | $ -6.26M | $ -4.40M |
| EBITDA | $ 4.62M | $ -8.43M | $ -4.63M | $ -6.09M | $ -4.36M |
| Net Income | $ 4.41M | $ -9.58M | $ -5.25M | $ -7.31M | $ -6.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.97K | $ 0.00 | $ 63.11K | $ 18.54K | $ 68.08K |
| Total Assets | $ 3.50M | $ 2.95M | $ 2.26M | $ 4.27M | $ 545.96K |
| Total Debt | $ 4.48M | $ 3.62M | $ 27.41M | $ 1.30M | $ 1.04M |
| Net Debt | $ 4.41M | $ 3.62M | $ 27.34M | $ 1.28M | $ 970.87K |
| Total Liabilities | $ 10.31M | $ 14.32M | $ 9.40M | $ 5.29M | $ 3.17M |
| Stockholders' Equity | $ -6.81M | $ -11.37M | $ -7.14M | $ -1.01M | $ -2.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -778.24K | $ -2.75M | $ -2.01M | $ -913.70K | $ -3.27M |
| Operating Cash Flow | $ -616.33K | $ -2.52M | $ -1.90M | $ -788.90K | $ -3.27M |
| Investing Cash Flow | $ -161.91K | $ -228.40K | $ 407.13K | $ -124.80K | $ 6.67K |
| Financing Cash Flow | $ 854.21K | $ 2.68M | $ 1.54M | $ 864.16K | $ 2.72M |