Unrivaled Brands, Inc. Cashflow Statement

Understand Stock

$0.75 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$188.9M 504.17% YoY	-$31.27M 3.83% YoY	-$30.12M -35.83% YoY	-$46.93M 18.06% YoY	-$39.75M 21.63% YoY
Depreciation, Depletion And Amortization	$3.590M 74.27% YoY	$2.060M 50.36% YoY	$1.370M -78.59% YoY	$6.400M 28.51% YoY	$4.980M 36.44% YoY
Cash From Operating Activities	-$7.834M -55.85% YoY	-$17.75M 19.6% YoY	-$14.84M 0.66% YoY	-$14.74M -25.86% YoY	-$19.88M 25.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.922M -51.59% YoY	$3.970M -370.07% YoY	-$1.470M -7.55% YoY	-$1.590M -88.97% YoY	-$14.41M 132.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.53M 3.58% YoY	$20.79M 56.55% YoY	$13.28M 498.2% YoY	$2.220M -204.72% YoY	-$2.120M -76.63% YoY
Cash From Investing Activities	$19.61M -5.67% YoY	$20.79M 76.14% YoY	$11.80M 1773.49% YoY	$630.0K -103.81% YoY	-$16.53M 8.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.375M -257.54% YoY	-$2.777M 1010.8% YoY	-$250.0K -106.78% YoY	$3.690M -35.26% YoY	$5.700M -39.68% YoY
Debt Paid & Issued, Net	$21.65M 219.6% YoY	$6.774M 1236.09% YoY	$507.0K N/A	N/A	N/A
Cash From Financing Activities	-$17.28M -483.72% YoY	$4.502M 66.99% YoY	$2.696M -66.88% YoY	$8.140M -78.67% YoY	$38.16M 42.23% YoY
NET CHANGE
Cash From Operating Activities	-$7.834M -55.85% YoY	-$17.75M 19.6% YoY	-$14.84M 0.66% YoY	-$14.74M -25.86% YoY	-$19.88M 25.27% YoY
Cash From Investing Activities	$19.61M -5.67% YoY	$20.79M 76.14% YoY	$11.80M 1773.49% YoY	$630.0K -103.81% YoY	-$16.53M 8.25% YoY
Cash From Financing Activities	-$17.28M -483.72% YoY	$4.502M 66.99% YoY	$2.696M -66.88% YoY	$8.140M -78.67% YoY	$38.16M 42.23% YoY
Net Change In Cash	-$5.497M -172.84% YoY	$7.547M -2332.84% YoY	-$338.0K -94.34% YoY	-$5.970M -441.14% YoY	$1.750M -140.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.834M -55.85% YoY	-$17.75M 19.6% YoY	-$14.84M 0.66% YoY	-$14.74M -25.86% YoY	-$19.88M 25.27% YoY
Capital Expenditures	$1.922M -51.59% YoY	$3.970M -370.07% YoY	-$1.470M -7.55% YoY	-$1.590M -88.97% YoY	-$14.41M 132.79% YoY
Free Cash Flow	-$9.756M -55.07% YoY	-$21.72M 62.45% YoY	-$13.37M 1.65% YoY	-$13.15M 140.4% YoY	-$5.470M -43.49% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$3.362M -97.2% YoY	-$1.442M -97.74% YoY	$410.0K -104.62% YoY	$3.567M -136.62% YoY	-$119.9M -2294.07% YoY	-$63.72M 1453.34% YoY	-$8.873M -26.53% YoY	-$9.741M N/A	$5.465M -129.87% YoY	-$4.102M -77.44% YoY	-$12.08M N/A	N/A	-$18.30M 108.42% YoY	-$18.18M 79.95% YoY
Depreciation, Depletion And Amortization	$200.0K -78.26% YoY	$220.0K -77.32% YoY	$775.0K -76.44% YoY	$1.247M -27.42% YoY	$920.0K -15.6% YoY	$970.0K 203.13% YoY	$3.289M 521.74% YoY	$1.718M N/A	$1.090M 1097.8% YoY	$320.0K N/A	$529.0K N/A	N/A	$91.00K N/A	N/A
Cash From Operating Activities	N/A	$130.0K -90.25% YoY	-$2.275M -26.54% YoY	-$875.0K -62.01% YoY	-$5.195M -45.77% YoY	$1.333M -134.85% YoY	-$3.097M 6.39% YoY	-$2.303M N/A	-$9.579M N/A	-$3.825M N/A	-$2.911M N/A	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.000K -100.08% YoY	$90.00K -90.28% YoY	-$207.0K N/A	$0.00 -100.0% YoY	-$1.203M 178.47% YoY	$926.0K 1752.0% YoY	N/A	-$5.960M N/A	-$432.0K N/A	$50.00K N/A	N/A	N/A	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	$0.00 -100.0% YoY	$783.0K -94.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.500M -85.3% YoY	$15.03M N/A	-$14.27M N/A	-$9.141M N/A	$44.20M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$1.000K -100.02% YoY	$693.0K -95.09% YoY	$207.0K -102.64% YoY	$0.00 -100.0% YoY	$5.297M -87.9% YoY	$14.11M -28316.0% YoY	-$7.831M N/A	-$15.10M N/A	$43.77M N/A	-$50.00K N/A	N/A	N/A	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	$1.970M -54.97% YoY	N/A N/A	N/A N/A	N/A N/A	$4.375M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$224.0K -98.8% YoY	N/A	N/A	N/A	$18.61M 310083.33% YoY	N/A	N/A	N/A	$6.000K N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$905.0K -70.17% YoY	$1.746M -112.26% YoY	$73.00K -97.03% YoY	-$78.00K -70.68% YoY	-$3.034M 201.59% YoY	-$14.24M -529.31% YoY	$2.458M N/A	-$266.0K N/A	-$1.006M N/A	$3.316M N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	$130.0K -90.25% YoY	-$2.275M -26.54% YoY	-$875.0K -62.01% YoY	-$5.195M -45.77% YoY	$1.333M -134.85% YoY	-$3.097M 6.39% YoY	-$2.303M N/A	-$9.579M N/A	-$3.825M N/A	-$2.911M N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$1.000K -100.02% YoY	$693.0K -95.09% YoY	$207.0K -102.64% YoY	$0.00 -100.0% YoY	$5.297M -87.9% YoY	$14.11M -28316.0% YoY	-$7.831M N/A	-$15.10M N/A	$43.77M N/A	-$50.00K N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$905.0K -70.17% YoY	$1.746M -112.26% YoY	$73.00K -97.03% YoY	-$78.00K -70.68% YoY	-$3.034M 201.59% YoY	-$14.24M -529.31% YoY	$2.458M N/A	-$266.0K N/A	-$1.006M N/A	$3.316M N/A	N/A	N/A	N/A
Net Change In Cash	N/A	-$776.0K -121.58% YoY	$164.0K -105.09% YoY	-$595.0K -92.25% YoY	-$5.273M -78.86% YoY	$3.596M -90.77% YoY	-$3.225M -1008.45% YoY	-$7.676M N/A	-$24.95M N/A	$38.94M N/A	$355.0K N/A	N/A	N/A	N/A
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	N/A	$130.0K -90.25% YoY	-$2.275M -26.54% YoY	-$875.0K -62.01% YoY	-$5.195M -45.77% YoY	$1.333M -134.85% YoY	-$3.097M 6.39% YoY	-$2.303M N/A	-$9.579M N/A	-$3.825M N/A	-$2.911M N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$1.000K -100.08% YoY	$90.00K -90.28% YoY	-$207.0K N/A	$0.00 -100.0% YoY	-$1.203M 178.47% YoY	$926.0K 1752.0% YoY	N/A	-$5.960M N/A	-$432.0K N/A	$50.00K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$129.0K -94.91% YoY	-$2.365M -41.21% YoY	-$668.0K N/A	-$5.195M 43.55% YoY	$2.536M -174.74% YoY	-$4.023M 35.87% YoY	N/A	-$3.619M N/A	-$3.393M N/A	-$2.961M N/A	N/A	N/A	N/A