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RMHB ROCKY MOUNTAIN HIGH BRANDS INC

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  • 0.009
  • +0.002+37.10%
15min DelayClose Dec 13 16:00 ET
7.65MMarket Cap-0.20P/E (TTM)

ROCKY MOUNTAIN HIGH BRANDS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.17%1.67M
-431.84K
-3.27M
-419.63K
-4.66M
3.17M
Net income from continuing operations
-115.36%-490.58K
---979.62K
---5.27M
---2.42M
---4.78M
--3.19M
Operating gains losses
187.30%261.43K
--96.29K
--198.75K
--1.01M
---319.37K
---299.47K
Depreciation and amortization
190.94%11.24K
--9.24K
--36.4K
--5.97K
--15.66K
--3.86K
Other non cash items
-618.82%-2.69M
--144.05K
--865.93K
---22.25K
--66.76K
--517.72K
Change In working capital
2,710.52%1.57M
--246.34K
--460.34K
--935.27K
---136.73K
---60.31K
-Change in receivables
-200.49%-4.69K
--11.42K
---2.52K
--308.31K
---322.85K
--4.66K
-Change in inventory
-125.70%-16.3K
--16.3K
---221.68K
--17.41K
---10.18K
--63.44K
-Change in prepaid assets
-777.39%-966.69K
--0
--35.52K
--151.74K
--122.73K
---110.18K
-Change in payables and accrued expense
4,869.62%2.78M
--215.5K
--668.41K
--479.07K
--121.15K
---58.19K
-Change in other current assets
-32.90%26.81K
---13.75K
--972
---880
---47.58K
--39.95K
-Change in other working capital
---240.13K
--16.87K
---20.38K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-125.61%-869.58K
---431.84K
---3.27M
---419.63K
---4.89M
--3.4M
Investing cash flow
Cash flow from continuing investing activities
-3.23M
1.21K
6.67K
7.17K
-500
0
Net PPE purchase and sale
---1.83M
--1.21K
--7.17K
--7.17K
--0
--0
Net business purchase and sale
----
----
---500
----
----
----
Cash from discontinued investing activities
Investing cash flow
---3.23M
--1.21K
--6.67K
--7.17K
---500
--0
Financing cash flow
Cash flow from continuing financing activities
166.46%1.3M
486K
2.72M
411.73K
803.31K
486.35K
Net issuance payments of debt
258.40%1.31M
--275K
--360.01K
--0
---1.07K
--364.22K
Net common stock issuance
65.01%201.52K
--0
--2.26M
--311.73K
--804.38K
--122.13K
Net preferred stock issuance
----
--211K
--100K
----
----
----
Cash from discontinued financing activities
Financing cash flow
166.46%1.3M
--486K
--2.72M
--411.73K
--803.31K
--486.35K
Net cash flow
Beginning cash position
-55.51%123.45K
--68.08K
--613.69K
--68.81K
--68.56K
--277.46K
Current changes in cash
29.35%-147.58K
--55.37K
---545.61K
---731
--248
---208.89K
End cash Position
-54.43%31.25K
--123.45K
--68.08K
--68.08K
--68.81K
--68.56K
Free cash flow
-220.64%-4.1M
---431.84K
---3.27M
---419.63K
---4.89M
--3.4M
Currency Unit
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.17%1.67M-431.84K-3.27M-419.63K-4.66M3.17M
Net income from continuing operations -115.36%-490.58K---979.62K---5.27M---2.42M---4.78M--3.19M
Operating gains losses 187.30%261.43K--96.29K--198.75K--1.01M---319.37K---299.47K
Depreciation and amortization 190.94%11.24K--9.24K--36.4K--5.97K--15.66K--3.86K
Other non cash items -618.82%-2.69M--144.05K--865.93K---22.25K--66.76K--517.72K
Change In working capital 2,710.52%1.57M--246.34K--460.34K--935.27K---136.73K---60.31K
-Change in receivables -200.49%-4.69K--11.42K---2.52K--308.31K---322.85K--4.66K
-Change in inventory -125.70%-16.3K--16.3K---221.68K--17.41K---10.18K--63.44K
-Change in prepaid assets -777.39%-966.69K--0--35.52K--151.74K--122.73K---110.18K
-Change in payables and accrued expense 4,869.62%2.78M--215.5K--668.41K--479.07K--121.15K---58.19K
-Change in other current assets -32.90%26.81K---13.75K--972---880---47.58K--39.95K
-Change in other working capital ---240.13K--16.87K---20.38K------------
Cash from discontinued investing activities
Operating cash flow -125.61%-869.58K---431.84K---3.27M---419.63K---4.89M--3.4M
Investing cash flow
Cash flow from continuing investing activities -3.23M1.21K6.67K7.17K-5000
Net PPE purchase and sale ---1.83M--1.21K--7.17K--7.17K--0--0
Net business purchase and sale -----------500------------
Cash from discontinued investing activities
Investing cash flow ---3.23M--1.21K--6.67K--7.17K---500--0
Financing cash flow
Cash flow from continuing financing activities 166.46%1.3M486K2.72M411.73K803.31K486.35K
Net issuance payments of debt 258.40%1.31M--275K--360.01K--0---1.07K--364.22K
Net common stock issuance 65.01%201.52K--0--2.26M--311.73K--804.38K--122.13K
Net preferred stock issuance ------211K--100K------------
Cash from discontinued financing activities
Financing cash flow 166.46%1.3M--486K--2.72M--411.73K--803.31K--486.35K
Net cash flow
Beginning cash position -55.51%123.45K--68.08K--613.69K--68.81K--68.56K--277.46K
Current changes in cash 29.35%-147.58K--55.37K---545.61K---731--248---208.89K
End cash Position -54.43%31.25K--123.45K--68.08K--68.08K--68.81K--68.56K
Free cash flow -220.64%-4.1M---431.84K---3.27M---419.63K---4.89M--3.4M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------
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