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Aretto Wellness Inc. (RRSFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.01220.0000 (0.00%)
At close: 02:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-6,444
-12,083
-6,142
-161.316
Depreciation & amortization
-
0
30
-
Stock based compensation
175.529
651.237
682.982
20.376
Change in working capital
1,234
32.406
-1,700
64.208
Accounts receivable
82.411
178.842
-181.355
-
Inventory
24.457
-2,753
-1,128
-
Other working capital
-154.895
-4,887
-6,986
-26.732
Other non-cash items
-
-
142.527
50
Net cash provided by operating activites
-154.895
-4,887
-6,986
-26.732
Cash flows from investing activities
Purchases of investments
-
-
0
-
Other investing activites
-
-3.325
-
-
Net cash used for investing activites
-2.384
71.675
0
-
Cash flows from financing activities
Common stock issued
40
4,000
7,909
348.002
Other financing activites
-
-421.423
-832.853
13
Net cash used privided by (used for) financing activities
205
4,161
7,296
348.002
Net change in cash
-28.566
-668.745
351.095
321.27
Cash at beginning of period
81.423
672.365
321.27
0
Cash at end of period
129.144
3.62
672.365
321.27
Free Cash Flow
Operating Cash Flow
-154.895
-4,887
-6,986
-26.732
Free Cash Flow
-154.895
-4,887
-6,986
-26.732