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Red White & Bloom Brands (TSE:RWB)
CNQX:RWB
RWB
Red White & Bloom Brands
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Red White & Bloom Brands (RWB) Cash flow

21 Followers

Red White & Bloom Brands Cash Flow

TSE:RWB's free cash flow for Q was C$726.15K. For the fiscal year, TSE:RWB's free cash flow was decreased by C$24.83M and operating cash flow was C$1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.32MC$ -17.52MC$ -46.58MC$ -45.09MC$ -12.10M
Investing Cash Flow
C$ -113.44MC$ -3.48MC$ -49.02MC$ -26.03MC$ -91.35M
Financing Cash Flow
C$ 91.35MC$ 8.81MC$ 99.20MC$ 67.05MC$ 80.46M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 5.33MC$ 2.75MC$ 818.75KC$ 1.15MC$ 1.38M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 22.24MC$ 26.30M
Issuance Of Debt
C$ 80.69MC$ 8.62MC$ 64.34MC$ 42.73MC$ 54.03M
Repayment Of Debt
C$ 123.87MC$ 2.26MC$ -40.46MC$ -36.61M-
Free Cash Flow
C$ -120.02MC$ -21.76MC$ -46.58MC$ -45.09MC$ -12.12M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Red White & Bloom Brands Cash Flow

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