Real Brands Inc
OTC:RLBD
Real Brands Inc
OTC:RLBD
Price:
0.0001
USD
Market Cap:
$27k
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|
Real Brands Inc
OTC:RLBD
|
US |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IST:IDGYO.E
|
TR |
|
REALIA Business SA
F:RBS
|
ES |
|
Glittek Granites Ltd
BSE:513528
|
IN |
|
H
|
Helix Acquisition Corp II
NASDAQ:HLXB
|
US |
|
Paradigm Gold Corp
OTC:NKLXD
|
CA |
|
Spectacular Solar Inc
OTC:SPSO
|
US |
|
C
|
Carl Data Solutions Inc
F:7C5
|
CA |
|
Indian Hotels Company Ltd
BSE:500850
|
IN |
|
J
|
JCDecaux SA
XBER:DCS
|
FR |
Cash Flow Statement
Cash Flow Statement
Real Brands Inc
Real Brands Inc
Currency: USD
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Mar-2012 | Dec-2012 | Mar-2013 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(7)
|
(8)
|
(10)
|
(16)
|
(17)
|
(16)
|
(15)
|
(7)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(6)
|
(7)
|
(7)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
5
|
5
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
6
|
7
|
8
|
15
|
16
|
15
|
14
|
6
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
6
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-58%
|
(1)
-11%
|
(1)
+19%
|
(1)
-24%
|
(1)
+14%
|
(1)
+14%
|
(1)
-25%
|
(1)
+18%
|
(1)
+1%
|
(1)
+16%
|
(0)
+19%
|
(0)
+6%
|
(1)
-70%
|
(1)
-59%
|
(1)
+14%
|
(1)
+25%
|
(0)
+57%
|
0
N/A
|
0
-15%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-71%
|
(1)
-41%
|
(1)
+2%
|
(1)
-4%
|
(1)
-5%
|
(1)
-40%
|
(1)
-5%
|
(1)
-10%
|
(1)
+27%
|
(1)
+27%
|
(0)
+21%
|
(0)
+40%
|
(0)
-36%
|
(0)
+59%
|
(0)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-214%
|
(1)
-77%
|
(1)
-17%
|
(1)
+1%
|
(1)
+32%
|
(0)
+21%
|
(1)
-58%
|
(1)
-50%
|
(2)
-51%
|
(2)
-18%
|
(2)
-8%
|
(2)
+10%
|
(2)
+14%
|
(1)
+31%
|
(1)
+49%
|
(1)
-15%
|
(0)
+41%
|
(0)
-13%
|
(0)
-7%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(1)
-467%
|
(1)
-53%
|
(1)
N/A
|
(1)
-3%
|
(0)
+81%
|
0
N/A
|
0
N/A
|
0
+53%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+4%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+109%
|
2
+23%
|
2
-4%
|
2
+14%
|
1
-31%
|
1
-12%
|
2
+50%
|
2
+21%
|
3
+27%
|
3
+5%
|
3
+3%
|
2
-23%
|
2
+11%
|
2
-7%
|
1
-37%
|
1
+1%
|
1
-60%
|
0
-69%
|
0
+28%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+170%
|
0
+56%
|
1
+195%
|
2
+23%
|
2
+24%
|
2
-8%
|
1
-45%
|
1
-41%
|
0
-60%
|
0
-35%
|
0
+127%
|
0
+24%
|
0
-14%
|
0
+28%
|
0
-26%
|
0
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-92%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
0
+150%
|
0
-10%
|
0
-39%
|
0
+18%
|
(0)
N/A
|
(0)
+84%
|
(0)
-175%
|
(0)
-73%
|
0
N/A
|
(0)
N/A
|
(0)
+93%
|
(0)
-200%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+13%
|
1
+206%
|
0
-38%
|
(0)
N/A
|
(0)
-217%
|
(1)
-226%
|
(0)
+44%
|
(0)
+46%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-58%
|
(1)
-16%
|
(1)
+18%
|
(1)
-23%
|
(1)
+18%
|
(1)
+14%
|
(1)
-25%
|
(1)
+18%
|
(1)
+1%
|
(1)
+16%
|
(0)
+19%
|
(0)
+6%
|
(1)
-70%
|
(1)
-59%
|
(1)
+13%
|
(1)
+26%
|
(0)
+57%
|
0
N/A
|
0
-23%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-42%
|
(1)
-85%
|
(1)
-118%
|
(1)
-24%
|
(1)
-1%
|
(1)
-4%
|
(1)
+28%
|
(1)
+25%
|
(1)
-12%
|
(1)
+41%
|
(1)
-6%
|
(0)
+21%
|
(0)
+40%
|
(0)
-36%
|
(0)
+59%
|
(0)
+14%
|
|
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