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Real Brands Inc (RLBD)
OTHER OTC:RLBD
US Market

Real Brands (RLBD) Cash flow

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Real Brands Cash Flow

RLBD's free cash flow for Q1 2024 was $-50.71K. For the 2024 fiscal year, RLBD's free cash flow was decreased by $393.69K and operating cash flow was $-50.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -137.80K$ -531.49K$ -865.66K$ -579.22K$ -1.90M
Investing Cash Flow
$ -125.00K$ 0.00$ -148.00K$ -509.41K$ -601.90K
Financing Cash Flow
$ 339.30K$ 337.08K$ 963.03K$ 1.24M$ 567.06K
End Cash Position
$ 79.34K$ 2.85K$ 197.25K$ 247.89K$ 91.58K
Free Cash Flow
$ -137.80K$ -531.49K$ -1.01M$ -1.09M$ -2.53M
Currency in USD

Real Brands Cash Flow