US Stock MarketDetailed Quotes

ALOHA Cariloha

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Close Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

Cariloha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.90%238.96K
1.73M
3.92M
Net income from continuing operations
-189.56%-485.54K
--1.22M
--542.13K
Operating gains losses
--224.15K
----
----
Depreciation and amortization
-11.28%1.22M
--265.2K
--1.38M
Other non cash items
0.00%105.36K
--20.56K
--105.36K
Change In working capital
-153.13%-860.73K
---27.55K
--1.62M
-Change in receivables
-183.42%-517.52K
--416.34K
--620.34K
-Change in inventory
80.76%734.23K
--697.56K
--406.19K
-Change in prepaid assets
-152.76%-825.89K
---623.7K
---326.74K
-Change in payables and accrued expense
-129.21%-257.94K
---584.14K
--883.18K
-Change in other working capital
-82.78%6.39K
--66.39K
--37.13K
Cash from discontinued investing activities
Operating cash flow
-93.90%238.96K
--1.73M
--3.92M
Investing cash flow
Cash flow from continuing investing activities
-136.70%-553.41K
-288.05K
-233.8K
Net PPE purchase and sale
53.93%-449.45K
---184.09K
---975.66K
Net business purchase and sale
-114.01%-103.96K
----
--741.85K
Cash from discontinued investing activities
Investing cash flow
-136.70%-553.41K
---288.05K
---233.8K
Financing cash flow
Cash flow from continuing financing activities
101.24%47.11K
-1.72M
-3.8M
Net issuance payments of debt
102.10%108.66K
---1.75M
---5.17M
Cash dividends paid
0.00%-123.75K
---30.94K
---123.75K
Net other financing activities
-95.85%62.21K
----
--1.5M
Cash from discontinued financing activities
Financing cash flow
101.24%47.11K
---1.72M
---3.8M
Net cash flow
Beginning cash position
-9.28%1.12M
--1.13M
--1.24M
Current changes in cash
-132.99%-267.34K
---271.93K
---114.74K
End cash Position
-23.84%853.82K
--853.82K
--1.12M
Free cash flow
-107.16%-210.49K
--1.55M
--2.94M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.90%238.96K1.73M3.92M
Net income from continuing operations -189.56%-485.54K--1.22M--542.13K
Operating gains losses --224.15K--------
Depreciation and amortization -11.28%1.22M--265.2K--1.38M
Other non cash items 0.00%105.36K--20.56K--105.36K
Change In working capital -153.13%-860.73K---27.55K--1.62M
-Change in receivables -183.42%-517.52K--416.34K--620.34K
-Change in inventory 80.76%734.23K--697.56K--406.19K
-Change in prepaid assets -152.76%-825.89K---623.7K---326.74K
-Change in payables and accrued expense -129.21%-257.94K---584.14K--883.18K
-Change in other working capital -82.78%6.39K--66.39K--37.13K
Cash from discontinued investing activities
Operating cash flow -93.90%238.96K--1.73M--3.92M
Investing cash flow
Cash flow from continuing investing activities -136.70%-553.41K-288.05K-233.8K
Net PPE purchase and sale 53.93%-449.45K---184.09K---975.66K
Net business purchase and sale -114.01%-103.96K------741.85K
Cash from discontinued investing activities
Investing cash flow -136.70%-553.41K---288.05K---233.8K
Financing cash flow
Cash flow from continuing financing activities 101.24%47.11K-1.72M-3.8M
Net issuance payments of debt 102.10%108.66K---1.75M---5.17M
Cash dividends paid 0.00%-123.75K---30.94K---123.75K
Net other financing activities -95.85%62.21K------1.5M
Cash from discontinued financing activities
Financing cash flow 101.24%47.11K---1.72M---3.8M
Net cash flow
Beginning cash position -9.28%1.12M--1.13M--1.24M
Current changes in cash -132.99%-267.34K---271.93K---114.74K
End cash Position -23.84%853.82K--853.82K--1.12M
Free cash flow -107.16%-210.49K--1.55M--2.94M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion----

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