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Rocky Mountain High Brands Inc (RMHB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RMHB Annual Cash Flow →
A period-by-period view of cash flow from Rocky Mountain High Brands Inc to Jun 30 2019 helps clarify how Jun 30 2020's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-1.47
Depreciation & amortization0.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.22
Other Asset Impairment Charges-0.01
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.36
Gains Losses On Recourse Debt-
Dividends Sharebased Compensation Stock0.51
Extended Product Warranty Accrual Warranties Issued-
Production Related Impairments Or Charges-
Loss On Disposal Of Property-
Product Warranty Accrual Warranties Issued-
Noninterest Expense-
Fees And Penalties-
Impairment Of Intangible Assets Excluding Goodwill-
Common Stock Issued For Acquisition-
Stock Issued During Period Value New Issues-
Debt And Accrued Interest Converted For Common Stock-
Derivative Liability Relieved Upon Conversion Of Related Debt-
Derivative Liability Incurred For Debt Discount-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Accounts Payable3.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.97
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.79
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Product Development-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Collateral Held under Securities Lending0.00
Other Net-3.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net1.58
Proceeds From Issuance Of Note Payable-
Repayment Of Note Payable Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow-0.15
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About RMHB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.