OTC Markets EXMKT - Delayed Quote USD
Real Brands, Inc. (RLBD)
0.0000
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-123.0850
-137.8010
-531.4880
-865.6640
-579.2230
Investing Cash Flow
--
-125
--
-147.9990
-509.4120
Financing Cash Flow
266.9530
339.3010
337.0780
963.0260
1,244.9500
End Cash Position
22.4220
79.3450
2.8450
197.2550
247.8920
Interest Paid Supplemental Data
5.8560
6.2040
7.7320
8.6860
9.5880
Capital Expenditure
--
--
--
-147.9990
-509.4120
Issuance of Capital Stock
--
--
165
985.0010
980
Issuance of Debt
289.1720
361.1720
215
--
284.3400
Repayment of Debt
-22.2190
-21.8710
-42.9220
-21.9750
-19.3900
Free Cash Flow
-123.0850
-137.8010
-531.4880
-1,013.6630
-1,088.6350
12/31/2020 - 11/21/2000
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