Real Brands, Inc.
RLBD
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.44% | -47.08% | 24.25% | 24.98% | 50.74% |
| Total Depreciation and Amortization | 0.00% | 0.49% | -31.33% | -39.28% | -45.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.29% | -- | 1,796.30% | 622.25% | -44.16% |
| Change in Net Operating Assets | 9.37% | 13.14% | -44.66% | -49.09% | -57.36% |
| Cash from Operations | 70.46% | 74.07% | 83.68% | 69.37% | 54.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -153.44% | -- | -- |
| Total Debt Issued | 0.77% | 68.00% | -17.12% | 310.45% | -- |
| Total Debt Repaid | 48.14% | 48.60% | -92.07% | -92.44% | -93.69% |
| Issuance of Common Stock | -- | -- | -13.04% | -13.04% | -72.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.72% | 0.62% | -22.88% | 128.76% | -29.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.31% | 139.35% | 97.82% | 117.95% | 95.75% |
