Real Brands, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$1.332M 47.07% YoY	$905.9K -132.4% YoY	-$2.796M -55.43% YoY	-$6.273M 207.29% YoY	-$2.041M N/A
Depreciation, Depletion And Amortization	$82.47K 0.48% YoY	$82.08K -51.01% YoY	$167.5K 39.28% YoY	$120.3K 28.08% YoY	$93.92K N/A
Cash From Operating Activities	-$137.8K -74.07% YoY	-$531.5K -38.6% YoY	-$865.7K 49.45% YoY	-$579.2K -69.44% YoY	-$1.895M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$148.0K -70.95% YoY	-$509.4K -20.02% YoY	-$636.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$125.0K N/A	N/A	N/A	N/A	$35.01K N/A
Cash From Investing Activities	-$125.0K N/A	$0.00 -100.0% YoY	-$148.0K -70.95% YoY	-$509.4K -15.37% YoY	-$601.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$165.0K -83.25% YoY	$985.0K 0.51% YoY	$980.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$339.3K 0.66% YoY	$337.1K -65.0% YoY	$963.0K -22.65% YoY	$1.245M 119.54% YoY	$567.1K N/A
NET CHANGE
Cash From Operating Activities	-$137.8K -74.07% YoY	-$531.5K -38.6% YoY	-$865.7K 49.45% YoY	-$579.2K -69.44% YoY	-$1.895M N/A
Cash From Investing Activities	-$125.0K N/A	$0.00 -100.0% YoY	-$148.0K -70.95% YoY	-$509.4K -15.37% YoY	-$601.9K N/A
Cash From Financing Activities	$339.3K 0.66% YoY	$337.1K -65.0% YoY	$963.0K -22.65% YoY	$1.245M 119.54% YoY	$567.1K N/A
Net Change In Cash	$76.50K -139.35% YoY	-$194.4K 283.98% YoY	-$50.63K -132.39% YoY	$156.3K -108.1% YoY	-$1.930M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$137.8K -74.07% YoY	-$531.5K -38.6% YoY	-$865.7K 49.45% YoY	-$579.2K -69.44% YoY	-$1.895M N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$148.0K -70.95% YoY	-$509.4K -20.02% YoY	-$636.9K N/A
Free Cash Flow	N/A	-$531.5K -25.94% YoY	-$717.7K 928.02% YoY	-$69.81K -94.45% YoY	-$1.259M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$152.1K -79.79% YoY	-$162.0K 16.93% YoY	$229.4K -190.07% YoY	$188.4K -176.39% YoY	$752.6K -382.81% YoY	-$138.5K -85.58% YoY	-$254.6K -16.5% YoY	-$246.7K -80.95% YoY	-$266.1K 13.07% YoY	-$960.5K -82.94% YoY	-$305.0K 6.13% YoY	-$1.295M 1194.92% YoY	-$235.3K -9.48% YoY	-$62.95K 54.97% YoY
Depreciation, Depletion And Amortization	$20.62K 0.0% YoY	$22.47K 8.97% YoY	$20.62K 0.0% YoY	$20.62K 0.0% YoY	$20.62K 1.97% YoY	$20.62K -64.84% YoY	$20.62K -43.2% YoY	$20.62K -43.2% YoY	$20.22K -44.3% YoY	$58.64K 95.01% YoY	$36.30K -59.77% YoY	$36.30K 20.99% YoY	$36.30K 21.0% YoY	N/A
Cash From Operating Activities	-$50.71K -22.49% YoY	-$27.80K -88.15% YoY	-$20.00K -125.69% YoY	-$23.26K -88.04% YoY	-$65.43K -63.7% YoY	-$234.5K -45.31% YoY	$77.84K -138.67% YoY	-$194.6K 94.69% YoY	-$180.2K 32.88% YoY	-$428.8K 136.21% YoY	-$201.3K -50.67% YoY	-$99.93K 24.91% YoY	-$135.6K -15.23% YoY	$10.36K -125.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$233.9K -155.11% YoY	-$85.09K 0.11% YoY	$0.00 N/A	-$296.8K -1089.33% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$5.000K N/A	-$130.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$5.000K N/A	-$130.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$233.9K -155.11% YoY	-$85.09K 0.11% YoY	$0.00 N/A	-$296.8K 889.33% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.213K -109.39% YoY	$109.3K -52.28% YoY	$20.00K -125.48% YoY	$142.0K -26.14% YoY	$66.14K -1260.26% YoY	$229.1K 415.67% YoY	-$78.49K 1316.79% YoY	$192.2K -64.7% YoY	-$5.700K -101.5% YoY	$44.42K -94.65% YoY	-$5.540K -101.33% YoY	$544.6K 220.33% YoY	$379.6K 279.59% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$50.71K -22.49% YoY	-$27.80K -88.15% YoY	-$20.00K -125.69% YoY	-$23.26K -88.04% YoY	-$65.43K -63.7% YoY	-$234.5K -45.31% YoY	$77.84K -138.67% YoY	-$194.6K 94.69% YoY	-$180.2K 32.88% YoY	-$428.8K 136.21% YoY	-$201.3K -50.67% YoY	-$99.93K 24.91% YoY	-$135.6K -15.23% YoY	$10.36K -125.9% YoY
Cash From Investing Activities	N/A	$5.000K N/A	-$130.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$233.9K -155.11% YoY	-$85.09K 0.11% YoY	$0.00 N/A	-$296.8K 889.33% YoY	N/A
Cash From Financing Activities	-$6.213K -109.39% YoY	$109.3K -52.28% YoY	$20.00K -125.48% YoY	$142.0K -26.14% YoY	$66.14K -1260.26% YoY	$229.1K 415.67% YoY	-$78.49K 1316.79% YoY	$192.2K -64.7% YoY	-$5.700K -101.5% YoY	$44.42K -94.65% YoY	-$5.540K -101.33% YoY	$544.6K 220.33% YoY	$379.6K 279.59% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$56.92K -8128.63% YoY	$86.50K -1678.47% YoY	-$130.0K 19900.0% YoY	$118.7K -5172.65% YoY	$709.00 N/A	-$5.480K -96.36% YoY	-$650.00 -99.78% YoY	-$2.340K -100.53% YoY	$0.00 -100.0% YoY	-$150.5K -167.27% YoY	-$291.9K 275.34% YoY	$444.6K 394.03% YoY	-$52.85K -41.28% YoY	$10.36K -110.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.71K -22.49% YoY	-$27.80K -88.15% YoY	-$20.00K -125.69% YoY	-$23.26K -88.04% YoY	-$65.43K -63.7% YoY	-$234.5K -45.31% YoY	$77.84K -138.67% YoY	-$194.6K 94.69% YoY	-$180.2K 32.88% YoY	-$428.8K 136.21% YoY	-$201.3K -50.67% YoY	-$99.93K 24.91% YoY	-$135.6K -15.23% YoY	$10.36K -125.9% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$233.9K -155.11% YoY	-$85.09K 0.11% YoY	$0.00 N/A	-$296.8K -1089.33% YoY	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$234.5K -64.61% YoY	$77.84K -167.0% YoY	-$194.6K 94.69% YoY	-$180.2K -211.84% YoY	-$662.7K -372.87% YoY	-$116.2K -64.04% YoY	-$99.93K 24.91% YoY	$161.2K -184.82% YoY	N/A