Rocky Mountain High Brands, Inc.
RMHB
$0.006
$0.000.00%
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -979.60K | -2.42M | -918.70K | -667.20K |
| Total Depreciation and Amortization | 17.90K | 6.60K | 6.00K | 15.70K | 6.50K |
| Total Amortization of Deferred Charges | 2.60K | 2.60K | -- | -- | -2.60K |
| Total Other Non-Cash Items | 869.50K | 292.20K | 1.06M | 237.20K | 28.40K |
| Change in Net Operating Assets | 1.82M | 246.30K | 935.30K | -136.70K | -60.30K |
| Cash from Operations | 1.24M | -431.80K | -419.60K | -802.60K | -695.20K |
| Capital Expenditure | -1.83M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.20K | 7.20K | -- | -- |
| Cash Acquisitions | -- | -- | -500.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -- | 500.00 | -500.00 | -- |
| Cash from Investing | -3.23M | 1.20K | 7.20K | -500.00 | -- |
| Total Debt Issued | 1.58M | 275.00K | 0.00 | 0.00 | 367.50K |
| Total Debt Repaid | -- | -- | 0.00 | -1.10K | -3.30K |
| Issuance of Common Stock | 201.50K | -- | 311.70K | 804.40K | 122.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 211.00K | 100.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.78M | 486.00K | 411.70K | 803.30K | 486.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 49.60K | -- | -- | -- | -- |
| Net Change in Cash | -154.70K | 55.40K | -700.00 | 200.00 | -208.90K |
