CSI Market
Sign In | Register

Unrivaled Brands Inc (UNRV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UNRV quarterly Cash Flow →
The quarterly cash flow data below helps track how Unrivaled Brands Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-188.66
Depreciation & amortization11.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived163.70
Provision For Loan Losses Expensed2.56
Increase (Decrease) in Inventories4.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-7.19
Share-based Compensation4.92
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.54
Preferred Stock Issued For Compensation-
Accounts Receivable-
Inventory-
Prepaid Inventory-
Change In Accounts Receivable And Notes Receivable Reserve-
Warrants Issued With Common Stock-
Increase Decrease In Prepaid Inventory-
Deposits-
Gain On Fair Market Valuation Of Derivatives-
Impairment Of Property-
Equity Instruments Issued With Debt Greater Than Debt Carrying Value-
Operating Lease Expense-
Stock Issued During Period Value Employee Benefit Plan-
Cancellation Of Shares Issued-
Gains Losses On Sales Of Assets-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Net Loss From Continuing Operations-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-192.85
Gain Loss On Debt Forgiveness-
Other Noninterest Expense1.33
Increase Decrease In Operating Lease Liability-3.47
Income taxes-6.12
Losses/ -gains on Investments net-0.21
Increase (Decrease) in Accounts Receivable1.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.29
Other Working Capital-4.82
Other Noncash Income (Expense)7.99
Other net0.00
Payments for (Proceeds from) Other Operating Activities196.29
Discontinued operations2.99
Net Cash flow from Operating Activities-7.83
Investing Activities
Capital Expenditures-1.92
Sale of Capital Items0.45
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Assumed In Reverse Merger-
Liabilities Assumed-
Cash From Acquisition Of Joint Venture Entities-
Cash From Acquisitions-
Payments For Proceeds From Notes Receivable0.38
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
Payments to Acquire Businesses, Gross-24.40
Proceeds from Sale of Equity Method Investments39.38
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations20.71
Net Cash Flow from Investing Activities19.61
Financing Activities
Short-term debt Net8.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-21.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Subscription Receivable-
Payments On Notes Payable To Related Parties-
Proceeds From Issuance Of Notes Payable To Related Parties-
Short Swing Profit Payment-
Proceeds From Issuance Of Common Stock From Exercise Of Warrants-
Cash Contribution From Noncontrolling Interest-
Net Change In Cash Classified Within Current Assets Held For Sale-
Cash Paid For Debt Discount-
Cash Distribution Contribution From Noncontrolling Interest-
Debt Instrument Periodic Payment Principal-
Noncontrolling Interest Decrease From Deconsolidation-
Cash Contribution Distribution From Non Controlling Interest-
Discontinued Operation Amount Of Continuing Cash Flows After Disposal-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.31
Total Cash Flow-5.50
4 historic quarters locked

Sign in to unlock the full Unrivaled Brands Inc cash flow history.

Sign In Create Free Account

About Unrivaled Brands Inc Annual 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001451512-23-000062

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License