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Regional Brands Inc. (RGBD)
OTHER OTC:RGBD
US Market

Regional Brands (RGBD) Cash flow

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Regional Brands Cash Flow

RGBD's free cash flow for Q1 2021 was $2.15K. For the 2021 fiscal year, RGBD's free cash flow was decreased by $4.96M and operating cash flow was $2.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.10M$ 6.53K$ 1.98K$ 847.00$ 1.12M
Investing Cash Flow
$ 186.16K$ 1.28K$ -643.00$ -260.00$ -947.87K
Financing Cash Flow
$ -2.59M$ -1.91K$ -4.53K$ 520.00$ 683.85K
End Cash Position
$ 7.63M$ 9.02K$ 3.12K$ 6.31K$ 5.21M
Free Cash Flow
$ 4.97M$ 6.42K$ 1.89K$ 439.00$ 582.62K
Currency in USD

Regional Brands Cash Flow