Rebus Holdings (RBSH)
OTHER OTC:RBSH
US Market
Holding RBSH?
Track your performance easily

Rebus Holdings (RBSH) Cash flow

45 Followers

Rebus Holdings Cash Flow

RBSH's free cash flow for Q was $-44.00K. For the fiscal year, RBSH's free cash flow was decreased by $-13.00K and operating cash flow was $-44.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -290.00K$ -706.00K$ -693.00K$ -374.00K$ -313.00K$ -204.00K
Investing Cash Flow
---$ 0.00$ 0.00$ 0.00
Financing Cash Flow
--$ 1.00M$ 755.00K$ 5.00K$ 525.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 105.11K$ 5.00K$ 711.00K$ 404.00K$ 23.00K$ 331.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 5.00K$ 5.00K$ 0.00
Issuance Of Debt
--$ 1.00M$ 750.00K$ 0.00$ 525.00K
Repayment Of Debt
------
Free Cash Flow
$ -290.00K$ -706.00K$ -693.00K$ -374.00K$ -313.00K$ -204.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rebus Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis