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Red White & Bloom Brands Inc. (RWB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0600+0.0050 (+9.09%)
As of 10:19AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-223,884
-235,771
-83,623
-10,426
Depreciation & amortization
5,746
6,229
26,401
15,292
Deferred income taxes
-
-
-19,321
0
Stock based compensation
-113.665
477.98
4,882
3,956
Change in working capital
-22,006
-11,615
513.299
-25,199
Accounts receivable
-11,903
-253.179
1,448
0
Inventory
8,410
171.844
7,569
0
Accounts Payable
-
-8,644
12,761
0
Other working capital
-20,992
-21,756
-56,558
-45,268
Other non-cash items
29,920
25,993
6,282
29,318
Net cash provided by operating activites
-16,781
-17,523
-46,582
-45,088
Cash flows from investing activities
Investments in property, plant and equipment
-4,211
-4,233
-9,976
-180.42
Acquisitions, net
-
0
-31,758
-27,959
Other investing activites
-
-
-7,288
-
Net cash used for investing activites
-58,898
-3,484
-49,022
-26,029
Cash flows from financing activities
Debt repayment
69,681
-1,400
-39,040
-36,610
Common stock issued
-
0
18,380
22,242
Dividends Paid
0
0
0
-
Other financing activites
-
-
18,380
-
Net cash used privided by (used for) financing activities
87,365
8,805
99,202
67,052
Net change in cash
9,123
1,928
-327.816
-4,064
Cash at beginning of period
8,109
818.753
1,147
1,379
Cash at end of period
-10,689
2,747
818.753
1,147
Free Cash Flow
Operating Cash Flow
-16,781
-17,523
-46,582
-45,088
Capital Expenditure
-4,211
-4,233
-9,976
-180.42
Free Cash Flow
-20,992
-21,756
-56,558
-45,268