Rocky Mountain High Brands, Inc. RMHB
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -1.47M | -979.60K | |||
| Total Depreciation and Amortization | 17.90K | 6.60K | |||
| Total Amortization of Deferred Charges | 2.60K | 2.60K | |||
| Total Other Non-Cash Items | 869.50K | 292.20K | |||
| Change in Net Operating Assets | 1.82M | 246.30K | |||
| Cash from Operations | 1.24M | -431.80K | |||
| Capital Expenditure | -1.83M | -- | |||
| Sale of Property, Plant, and Equipment | -- | 1.20K | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -1.40M | -- | |||
| Cash from Investing | -3.23M | 1.20K | |||
| Total Debt Issued | 1.58M | 275.00K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 201.50K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | 211.00K | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 1.78M | 486.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 49.60K | -- | |||
| Net Change in Cash | -154.70K | 55.40K | |||