US Stock MarketDetailed Quotes

ROCKY MOUNTAIN HIGH BRANDS INC (RMHB)

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0.0023
+0.0002+9.52%

15min DelayClose Apr 17 15:10 ET

2.09MMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROCKY MOUNTAIN HIGH BRANDS INC (RMHB) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.17%1.67M

68.02%-431.84K

12.37%-3.27M

33.03%-419.63K

-470.78%-4.66M

345.90%3.17M

-35.31%-1.35M

-345.85%-3.73M

-626.62K

-105.84%-817.02K

Net income from continuing operations

-115.36%-490.58K

22.45%-979.62K

-57.06%-5.27M

-279.82%-2.42M

-381.98%-4.78M

331.80%3.19M

45.83%-1.26M

39.07%-3.36M

--1.35M

-244.76%-991.97K

Operating gains losses

187.30%261.43K

149.26%96.29K

111.86%198.75K

913.19%1.01M

-1,666.22%-319.37K

-105.95%-299.47K

88.16%-195.46K

-381.71%-1.68M

--99.99K

101.13%20.39K

Depreciation and amortization

190.94%11.24K

-15.30%9.24K

5.75%36.4K

-59.48%5.97K

124.75%15.66K

-52.01%3.86K

133.05%10.91K

162.45%34.42K

--14.72K

52.03%6.97K

Other non cash items

-618.82%-2.69M

-52.57%144.05K

46.42%865.93K

99.10%-22.25K

140.78%66.76K

47.37%517.72K

-89.47%303.69K

-80.05%591.38K

---2.48M

-133.61%-163.72K

Change In working capital

2,710.52%1.57M

188.65%246.34K

301.24%460.34K

198.38%935.27K

-164.52%-136.73K

72.70%-60.31K

-46.45%-277.89K

-72.46%114.73K

--313.45K

131.41%211.93K

-Change in receivables

-200.49%-4.69K

55.09%11.42K

84.29%-2.52K

1,200.60%308.31K

-1,515.88%-322.85K

137.93%4.66K

198.90%7.37K

-1,316.18%-16.02K

--23.71K

-721.88%-19.98K

-Change in inventory

-125.70%-16.3K

105.58%16.3K

-147.53%-221.68K

149.60%17.41K

78.77%-10.18K

459.35%63.44K

-2,721.45%-292.34K

-281.75%-89.56K

---35.1K

-263.49%-47.96K

-Change in prepaid assets

-777.39%-966.69K

--0

260.92%35.52K

752.35%151.74K

608.14%122.73K

-30.38%-110.18K

-571.74%-128.77K

-656.63%-22.08K

--17.8K

-28.02%17.33K

-Change in payables and accrued expense

4,869.62%2.78M

70.52%215.5K

416.55%668.41K

417.84%479.07K

-57.38%121.15K

50.03%-58.19K

155.37%126.38K

-156.24%-211.16K

---150.73K

333.33%284.27K

-Change in other current assets

-32.90%26.81K

-245.07%-13.75K

107.61%972

89.69%-880

---47.58K

--39.95K

--9.48K

-16.05%-12.77K

---8.53K

----

-Change in other working capital

---240.13K

--16.87K

-104.37%-20.38K

----

--466.3K

----

Cash from discontinued investing activities

Operating cash flow

-125.61%-869.58K

68.02%-431.84K

12.37%-3.27M

33.03%-419.63K

-498.92%-4.89M

363.76%3.4M

-35.31%-1.35M

-345.85%-3.73M

---626.62K

-105.84%-817.02K

Investing cash flow

Cash flow from continuing investing activities

-3.23M

1.21K

119.66%6.67K

-30.51%7.17K

75.53%-500

-5,007.68%-33.92K

10.31K

-101.68%-2.04K

Net PPE purchase and sale

---1.83M

--1.21K

139.15%7.17K

235.25%7.17K

--0

-2,657.08%-18.31K

---5.3K

-101.68%-2.04K

Net business purchase and sale

----

-103.20%-500

----

--15.61K

----

Net other investing changes

----

---31.22K

--0

Cash from discontinued investing activities

Investing cash flow

---3.23M

--1.21K

119.66%6.67K

-30.51%7.17K

75.53%-500

--0

-5,007.68%-33.92K

--10.31K

-101.68%-2.04K

Financing cash flow

Cash flow from continuing financing activities

166.46%1.3M

-52.07%486K

-37.71%2.72M

-64.49%411.73K

42.33%803.31K

-53.30%486.35K

-36.39%1.01M

471.87%4.36M

1.16M

73.38%564.41K

Net issuance payments of debt

258.40%1.31M

8,838.48%275K

-47.82%360.01K

--0

-100.21%-1.07K

11,902.43%364.22K

-102.54%-3.15K

-8.48%689.9K

--48.03K

64.31%520.92K

Net common stock issuance

65.01%201.52K

--0

-38.54%2.26M

-71.95%311.73K

1,749.87%804.38K

-88.31%122.13K

-30.81%1.02M

43,070.64%3.67M

--1.11M

411.56%43.48K

Net preferred stock issuance

----

--211K

--100K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

166.46%1.3M

-52.07%486K

-37.71%2.72M

-64.49%411.73K

42.33%803.31K

-53.30%486.35K

-36.39%1.01M

471.87%4.36M

--1.16M

73.38%564.41K

Net cash flow

Beginning cash position

-55.51%123.45K

-88.91%68.08K

3,513.53%613.69K

-2.39%68.81K

-78.91%68.56K

-52.24%277.46K

3,513.53%613.69K

-81.47%16.98K

--70.5K

254.69%325.16K

Current changes in cash

29.35%-147.58K

116.47%55.37K

-191.44%-545.61K

-100.13%-731

100.10%248

18.33%-208.89K

-159.62%-336.23K

898.88%596.7K

--543.19K

-251.70%-254.66K

End cash Position

-54.43%31.25K

-55.51%123.45K

-88.91%68.08K

-2.39%68.81K

-78.91%68.56K

-52.24%277.46K

3,513.53%613.69K

--613.69K

265.91%70.5K

Free cash flow

-220.64%-4.1M

68.02%-431.84K

12.80%-3.27M

33.59%-419.63K

-497.42%-4.89M

361.74%3.4M

-35.17%-1.35M

-347.24%-3.75M

---631.92K

-105.82%-819.07K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.17%1.67M	68.02%-431.84K	12.37%-3.27M	33.03%-419.63K	-470.78%-4.66M	345.90%3.17M	-35.31%-1.35M	-345.85%-3.73M	-626.62K	-105.84%-817.02K
Net income from continuing operations	-115.36%-490.58K	22.45%-979.62K	-57.06%-5.27M	-279.82%-2.42M	-381.98%-4.78M	331.80%3.19M	45.83%-1.26M	39.07%-3.36M	--1.35M	-244.76%-991.97K
Operating gains losses	187.30%261.43K	149.26%96.29K	111.86%198.75K	913.19%1.01M	-1,666.22%-319.37K	-105.95%-299.47K	88.16%-195.46K	-381.71%-1.68M	--99.99K	101.13%20.39K
Depreciation and amortization	190.94%11.24K	-15.30%9.24K	5.75%36.4K	-59.48%5.97K	124.75%15.66K	-52.01%3.86K	133.05%10.91K	162.45%34.42K	--14.72K	52.03%6.97K
Other non cash items	-618.82%-2.69M	-52.57%144.05K	46.42%865.93K	99.10%-22.25K	140.78%66.76K	47.37%517.72K	-89.47%303.69K	-80.05%591.38K	---2.48M	-133.61%-163.72K
Change In working capital	2,710.52%1.57M	188.65%246.34K	301.24%460.34K	198.38%935.27K	-164.52%-136.73K	72.70%-60.31K	-46.45%-277.89K	-72.46%114.73K	--313.45K	131.41%211.93K
-Change in receivables	-200.49%-4.69K	55.09%11.42K	84.29%-2.52K	1,200.60%308.31K	-1,515.88%-322.85K	137.93%4.66K	198.90%7.37K	-1,316.18%-16.02K	--23.71K	-721.88%-19.98K
-Change in inventory	-125.70%-16.3K	105.58%16.3K	-147.53%-221.68K	149.60%17.41K	78.77%-10.18K	459.35%63.44K	-2,721.45%-292.34K	-281.75%-89.56K	---35.1K	-263.49%-47.96K
-Change in prepaid assets	-777.39%-966.69K	--0	260.92%35.52K	752.35%151.74K	608.14%122.73K	-30.38%-110.18K	-571.74%-128.77K	-656.63%-22.08K	--17.8K	-28.02%17.33K
-Change in payables and accrued expense	4,869.62%2.78M	70.52%215.5K	416.55%668.41K	417.84%479.07K	-57.38%121.15K	50.03%-58.19K	155.37%126.38K	-156.24%-211.16K	---150.73K	333.33%284.27K
-Change in other current assets	-32.90%26.81K	-245.07%-13.75K	107.61%972	89.69%-880	---47.58K	--39.95K	--9.48K	-16.05%-12.77K	---8.53K	----
-Change in other working capital	---240.13K	--16.87K	-104.37%-20.38K	----	----	----	----	--466.3K	----	----
Cash from discontinued investing activities
Operating cash flow	-125.61%-869.58K	68.02%-431.84K	12.37%-3.27M	33.03%-419.63K	-498.92%-4.89M	363.76%3.4M	-35.31%-1.35M	-345.85%-3.73M	---626.62K	-105.84%-817.02K
Investing cash flow
Cash flow from continuing investing activities	-3.23M	1.21K	119.66%6.67K	-30.51%7.17K	75.53%-500	0	0	-5,007.68%-33.92K	10.31K	-101.68%-2.04K
Net PPE purchase and sale	---1.83M	--1.21K	139.15%7.17K	235.25%7.17K	--0	--0	--0	-2,657.08%-18.31K	---5.3K	-101.68%-2.04K
Net business purchase and sale	----	----	-103.20%-500	----	----	----	----	--15.61K	----	----
Net other investing changes	----	----	----	----	----	----	----	---31.22K	--0	--0
Cash from discontinued investing activities
Investing cash flow	---3.23M	--1.21K	119.66%6.67K	-30.51%7.17K	75.53%-500	--0	--0	-5,007.68%-33.92K	--10.31K	-101.68%-2.04K
Financing cash flow
Cash flow from continuing financing activities	166.46%1.3M	-52.07%486K	-37.71%2.72M	-64.49%411.73K	42.33%803.31K	-53.30%486.35K	-36.39%1.01M	471.87%4.36M	1.16M	73.38%564.41K
Net issuance payments of debt	258.40%1.31M	8,838.48%275K	-47.82%360.01K	--0	-100.21%-1.07K	11,902.43%364.22K	-102.54%-3.15K	-8.48%689.9K	--48.03K	64.31%520.92K
Net common stock issuance	65.01%201.52K	--0	-38.54%2.26M	-71.95%311.73K	1,749.87%804.38K	-88.31%122.13K	-30.81%1.02M	43,070.64%3.67M	--1.11M	411.56%43.48K
Net preferred stock issuance	----	--211K	--100K	----	----	----	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	166.46%1.3M	-52.07%486K	-37.71%2.72M	-64.49%411.73K	42.33%803.31K	-53.30%486.35K	-36.39%1.01M	471.87%4.36M	--1.16M	73.38%564.41K
Net cash flow
Beginning cash position	-55.51%123.45K	-88.91%68.08K	3,513.53%613.69K	-2.39%68.81K	-78.91%68.56K	-52.24%277.46K	3,513.53%613.69K	-81.47%16.98K	--70.5K	254.69%325.16K
Current changes in cash	29.35%-147.58K	116.47%55.37K	-191.44%-545.61K	-100.13%-731	100.10%248	18.33%-208.89K	-159.62%-336.23K	898.88%596.7K	--543.19K	-251.70%-254.66K
End cash Position	-54.43%31.25K	-55.51%123.45K	-88.91%68.08K	-88.91%68.08K	-2.39%68.81K	-78.91%68.56K	-52.24%277.46K	3,513.53%613.69K	--613.69K	265.91%70.5K
Free cash flow	-220.64%-4.1M	68.02%-431.84K	12.80%-3.27M	33.59%-419.63K	-497.42%-4.89M	361.74%3.4M	-35.17%-1.35M	-347.24%-3.75M	---631.92K	-105.82%-819.07K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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