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Unrivaled Brands Inc (UNRV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Unrivaled Brands Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-4.39
Depreciation & amortization2.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed-0.01
Increase (Decrease) in Inventories-0.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.20
Share-based Compensation2.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-3.03
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-4.39
Gain Loss On Debt Forgiveness-
Other Noninterest Expense0.36
Increase Decrease In Operating Lease Liability-0.99
Income taxes0.00
Losses/ -gains on Investments net-1.27
Increase (Decrease) in Accounts Receivable-0.96
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.08
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.83
Discontinued operations0.00
Net Cash flow from Operating Activities-0.55
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
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 Receivable0.63
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, Gross0.00
Proceeds from Sale of Equity Method Investments0.15
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.97
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 Activities0.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.71
Total Cash Flow0.81
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About Unrivaled Brands Inc 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 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.