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 | -5.79M | -4.98M | -5.27M | -- | -- |
| Total Depreciation and Amortization | 46.20K | 34.80K | 36.50K | -- | -- |
| Total Amortization of Deferred Charges | 5.20K | 0.00 | 0.00 | -- | -- |
| Total Other Non-Cash Items | 2.46M | 1.61M | 1.50M | -- | -- |
| Change in Net Operating Assets | 2.87M | 984.60K | 460.40K | -- | -- |
| Cash from Operations | -413.40K | -2.35M | -3.27M | -- | -- |
| Capital Expenditure | -1.83M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 8.40K | 8.40K | 7.20K | -- | -- |
| Cash Acquisitions | -500.00 | -500.00 | -500.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | 0.00 | 0.00 | -- | -- |
| Cash from Investing | -3.22M | 7.90K | 6.70K | -- | -- |
| Total Debt Issued | 1.86M | 642.50K | 367.50K | -- | -- |
| Total Debt Repaid | -1.10K | -4.40K | -7.50K | -- | -- |
| Issuance of Common Stock | 1.32M | 1.24M | 2.26M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 311.00K | 311.00K | 100.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.48M | 2.19M | 2.72M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 49.60K | -- | -- | -- | -- |
| Net Change in Cash | -99.80K | -154.00K | -545.60K | -- | -- |
