CA Stock MarketDetailed Quotes

RWB Red White & Bloom Brands Inc

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  • 0.075
  • +0.005+7.14%
15min DelayMarket Closed Aug 16 15:59 ET
35.27MMarket Cap-267P/E (TTM)

Red White & Bloom Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.65%-991K
62.51%-8.67M
87.24%-2.01M
-131.14%-2.01M
50.37%-23.12M
-15.72M
-43.44%-8.55M
67.22%-5.3M
174.50%6.45M
-3.31%-46.58M
Net income from continuing operations
35.20%-6.09M
40.70%-143.58M
42.65%-118.18M
20.07%-9.4M
-190.49%-242.13M
---206.08M
-21.45%-6.65M
-54.13%-17.65M
79.33%-11.76M
-348.68%-83.35M
Operating gains losses
---7.37M
-99.97%1.4K
---174.19K
----
112.52%4.32M
----
----
----
----
34.73%-34.48M
Depreciation and amortization
1.33%1.6M
-9.45%5.42M
-11.09%667.32K
5.97%1.58M
-77.32%5.99M
--750.52K
-64.35%2.36M
-77.19%1.39M
-77.53%1.49M
72.64%26.4M
Asset impairment expenditure
----
-58.11%90.48M
----
----
565.35%215.99M
----
----
----
----
1,651.87%32.46M
Unrealized gains and losses of investment securities
85.62%-145K
-215.86%-2.54M
100.12%927
---1.01M
-214.07%-803.87K
---803.87K
----
----
--0
-35.54%704.71K
Remuneration paid in stock
-84.18%50K
57.32%751.98K
120.06%144.62K
15.75%316K
-90.21%477.98K
---721.02K
-24.44%926K
--0
-90.32%273K
23.40%4.88M
Other non cashItems
58.47%13.7M
182.65%27.93M
346.72%10.05M
81.34%8.65M
57.31%9.88M
---4.07M
-41.04%9.41M
94.85%-221.12K
414.47%4.77M
-78.57%6.28M
Change In working capital
-27.92%-2.74M
176.36%12.87M
159.77%15M
-118.34%-2.14M
-3,382.40%-16.85M
---25.1M
-54.16%-13.25M
32.08%9.83M
300.02%11.68M
102.04%513.3K
-Change in receivables
171.89%3.64M
-4,686.67%-12.12M
-48.27%231.47K
-152.15%-5.06M
-117.49%-253.18K
--447.48K
---396.89K
-80.48%1.7M
85.70%-2.01M
-75.24%1.45M
-Change in inventory
-406.78%-5.83M
225.77%559.82K
-140.31%-2.26M
83.33%-1.15M
-97.73%171.84K
--5.59M
--2M
-106.07%-514.97K
-49.54%-6.91M
--7.57M
-Change in prepaid assets
-87.50%357K
-674.61%-3.03M
83.68%-529.23K
369.15%2.86M
85.22%-391.08K
---3.24M
--3.06M
133.75%851.1K
-206.95%-1.06M
---2.65M
-Change in payables and accrued expense
-171.14%-2.07M
3,972.98%13.63M
139.17%4.65M
-86.54%2.91M
-102.61%-351.89K
---11.88M
---17.91M
18,965.68%7.79M
368.29%21.65M
--13.46M
-Change in other current assets
--421K
---869.37K
--408.21K
--0
--0
----
----
----
----
----
-Change in other current liabilities
--1.53M
1,129.36%3.65M
---1.15M
--0
--296.52K
----
----
----
----
----
-Change in other working capital
54.35%-776K
167.70%11.05M
--13.65M
---1.7M
15.53%-16.32M
----
----
----
----
53.61%-19.32M
Cash from discontinued investing activities
Operating cash flow
50.65%-991K
62.51%-8.67M
87.24%-2.01M
-131.14%-2.01M
50.37%-23.12M
---15.72M
-43.44%-8.55M
67.22%-5.3M
174.50%6.45M
-3.31%-46.58M
Investing cash flow
Cash flow from continuing investing activities
357.78%696K
35.15%-2.22M
99.32%-389.45K
-32.32%-270K
93.03%-3.42M
-57M
91.30%-955.64K
1,103.84%54.75M
97.45%-204.05K
-88.34%-49.02M
Net PPE purchase and sale
-15.93%-313K
49.25%-2.11M
87.60%-287.29K
71.62%-270K
58.25%-4.17M
---2.32M
96.75%-350.97K
-384.93%-545.69K
---951.28K
-9,300.67%-9.98M
Net intangibles purchas and sale
----
---102.17K
----
----
--0
----
----
----
----
----
Net business purchase and sale
--1.01M
--0
--0
--0
102.36%748.46K
--1.24K
--0
--0
--747.23K
-21.51%-31.76M
Net other investing changes
----
----
----
----
----
----
----
----
----
---7.29M
Cash from discontinued investing activities
Investing cash flow
357.78%696K
35.15%-2.22M
99.32%-389.45K
-32.32%-270K
93.03%-3.42M
---57M
91.30%-955.64K
1,103.84%54.75M
97.45%-204.05K
-88.34%-49.02M
Financing cash flow
Cash flow from continuing financing activities
61.59%6.81M
252.61%17.61M
-84.79%11.83M
386.79%4.22M
-94.97%4.99M
77.78M
-326.44%-19.25M
-221.96%-52.06M
-106.81%-1.47M
47.95%99.2M
Net issuance payments of debt
-99.00%59K
194.00%25.59M
-81.96%14.7M
799.20%5.87M
-86.76%8.71M
--81.49M
-170.41%-19.25M
-231.29%-52.69M
-108.19%-839.96K
53.88%65.76M
Net common stock issuance
----
----
----
----
----
----
----
----
----
-17.36%18.38M
Cash dividends paid
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
-100.00%65
----
----
----
----
694.02%16.49M
Interest paid (cash flow from financing activities)
43.55%-936K
-112.68%-7.89M
25.11%-2.78M
-163.28%-1.66M
-160.83%-3.71M
---3.71M
----
----
---629.75K
---1.42M
Net other financing activities
--7.69M
---91.06K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
61.59%6.81M
252.61%17.61M
-84.79%11.83M
386.79%4.22M
-94.97%4.99M
--77.78M
-326.44%-19.25M
-221.96%-52.06M
-106.81%-1.47M
47.95%99.2M
Net cash flow
Beginning cash position
-18.06%2.25M
235.53%2.75M
-67.29%2.65M
235.51%2.75M
-28.59%818.75K
--8.11M
-90.38%2.98M
-21.97%4.74M
-28.59%818.75K
-16.84%1.15M
Current changes in cash
236.40%6.52M
131.22%6.73M
102.90%983.24K
-59.44%1.94M
-698.60%-21.54M
---33.88M
140.24%10.18M
-110.51%-2.62M
-3.12%4.78M
188.56%3.6M
Effect of exchange rate changes
-2,777.72%-5.3M
-130.77%-7.22M
-104.85%-1.38M
78.43%-184K
697.74%23.47M
--28.52M
----
----
---853.22K
-202.48%-3.93M
End cash Position
-22.84%3.47M
-18.04%2.25M
-18.04%2.25M
-5.08%4.5M
235.53%2.75M
--2.75M
-22.87%8.11M
-90.38%2.98M
-21.97%4.74M
-28.59%818.75K
Free cash from
42.76%-1.3M
60.21%-10.88M
86.77%-2.39M
-141.44%-2.28M
51.64%-27.35M
---18.1M
46.93%-8.9M
64.09%-5.85M
163.51%5.5M
-24.94%-56.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.65%-991K62.51%-8.67M87.24%-2.01M-131.14%-2.01M50.37%-23.12M-15.72M-43.44%-8.55M67.22%-5.3M174.50%6.45M-3.31%-46.58M
Net income from continuing operations 35.20%-6.09M40.70%-143.58M42.65%-118.18M20.07%-9.4M-190.49%-242.13M---206.08M-21.45%-6.65M-54.13%-17.65M79.33%-11.76M-348.68%-83.35M
Operating gains losses ---7.37M-99.97%1.4K---174.19K----112.52%4.32M----------------34.73%-34.48M
Depreciation and amortization 1.33%1.6M-9.45%5.42M-11.09%667.32K5.97%1.58M-77.32%5.99M--750.52K-64.35%2.36M-77.19%1.39M-77.53%1.49M72.64%26.4M
Asset impairment expenditure -----58.11%90.48M--------565.35%215.99M----------------1,651.87%32.46M
Unrealized gains and losses of investment securities 85.62%-145K-215.86%-2.54M100.12%927---1.01M-214.07%-803.87K---803.87K----------0-35.54%704.71K
Remuneration paid in stock -84.18%50K57.32%751.98K120.06%144.62K15.75%316K-90.21%477.98K---721.02K-24.44%926K--0-90.32%273K23.40%4.88M
Other non cashItems 58.47%13.7M182.65%27.93M346.72%10.05M81.34%8.65M57.31%9.88M---4.07M-41.04%9.41M94.85%-221.12K414.47%4.77M-78.57%6.28M
Change In working capital -27.92%-2.74M176.36%12.87M159.77%15M-118.34%-2.14M-3,382.40%-16.85M---25.1M-54.16%-13.25M32.08%9.83M300.02%11.68M102.04%513.3K
-Change in receivables 171.89%3.64M-4,686.67%-12.12M-48.27%231.47K-152.15%-5.06M-117.49%-253.18K--447.48K---396.89K-80.48%1.7M85.70%-2.01M-75.24%1.45M
-Change in inventory -406.78%-5.83M225.77%559.82K-140.31%-2.26M83.33%-1.15M-97.73%171.84K--5.59M--2M-106.07%-514.97K-49.54%-6.91M--7.57M
-Change in prepaid assets -87.50%357K-674.61%-3.03M83.68%-529.23K369.15%2.86M85.22%-391.08K---3.24M--3.06M133.75%851.1K-206.95%-1.06M---2.65M
-Change in payables and accrued expense -171.14%-2.07M3,972.98%13.63M139.17%4.65M-86.54%2.91M-102.61%-351.89K---11.88M---17.91M18,965.68%7.79M368.29%21.65M--13.46M
-Change in other current assets --421K---869.37K--408.21K--0--0--------------------
-Change in other current liabilities --1.53M1,129.36%3.65M---1.15M--0--296.52K--------------------
-Change in other working capital 54.35%-776K167.70%11.05M--13.65M---1.7M15.53%-16.32M----------------53.61%-19.32M
Cash from discontinued investing activities
Operating cash flow 50.65%-991K62.51%-8.67M87.24%-2.01M-131.14%-2.01M50.37%-23.12M---15.72M-43.44%-8.55M67.22%-5.3M174.50%6.45M-3.31%-46.58M
Investing cash flow
Cash flow from continuing investing activities 357.78%696K35.15%-2.22M99.32%-389.45K-32.32%-270K93.03%-3.42M-57M91.30%-955.64K1,103.84%54.75M97.45%-204.05K-88.34%-49.02M
Net PPE purchase and sale -15.93%-313K49.25%-2.11M87.60%-287.29K71.62%-270K58.25%-4.17M---2.32M96.75%-350.97K-384.93%-545.69K---951.28K-9,300.67%-9.98M
Net intangibles purchas and sale -------102.17K----------0--------------------
Net business purchase and sale --1.01M--0--0--0102.36%748.46K--1.24K--0--0--747.23K-21.51%-31.76M
Net other investing changes ---------------------------------------7.29M
Cash from discontinued investing activities
Investing cash flow 357.78%696K35.15%-2.22M99.32%-389.45K-32.32%-270K93.03%-3.42M---57M91.30%-955.64K1,103.84%54.75M97.45%-204.05K-88.34%-49.02M
Financing cash flow
Cash flow from continuing financing activities 61.59%6.81M252.61%17.61M-84.79%11.83M386.79%4.22M-94.97%4.99M77.78M-326.44%-19.25M-221.96%-52.06M-106.81%-1.47M47.95%99.2M
Net issuance payments of debt -99.00%59K194.00%25.59M-81.96%14.7M799.20%5.87M-86.76%8.71M--81.49M-170.41%-19.25M-231.29%-52.69M-108.19%-839.96K53.88%65.76M
Net common stock issuance -------------------------------------17.36%18.38M
Cash dividends paid --0--0--0--0--0--0----------0--0
Proceeds from stock option exercised by employees ------0---------100.00%65----------------694.02%16.49M
Interest paid (cash flow from financing activities) 43.55%-936K-112.68%-7.89M25.11%-2.78M-163.28%-1.66M-160.83%-3.71M---3.71M-----------629.75K---1.42M
Net other financing activities --7.69M---91.06K--------------------------------
Cash from discontinued financing activities
Financing cash flow 61.59%6.81M252.61%17.61M-84.79%11.83M386.79%4.22M-94.97%4.99M--77.78M-326.44%-19.25M-221.96%-52.06M-106.81%-1.47M47.95%99.2M
Net cash flow
Beginning cash position -18.06%2.25M235.53%2.75M-67.29%2.65M235.51%2.75M-28.59%818.75K--8.11M-90.38%2.98M-21.97%4.74M-28.59%818.75K-16.84%1.15M
Current changes in cash 236.40%6.52M131.22%6.73M102.90%983.24K-59.44%1.94M-698.60%-21.54M---33.88M140.24%10.18M-110.51%-2.62M-3.12%4.78M188.56%3.6M
Effect of exchange rate changes -2,777.72%-5.3M-130.77%-7.22M-104.85%-1.38M78.43%-184K697.74%23.47M--28.52M-----------853.22K-202.48%-3.93M
End cash Position -22.84%3.47M-18.04%2.25M-18.04%2.25M-5.08%4.5M235.53%2.75M--2.75M-22.87%8.11M-90.38%2.98M-21.97%4.74M-28.59%818.75K
Free cash from 42.76%-1.3M60.21%-10.88M86.77%-2.39M-141.44%-2.28M51.64%-27.35M---18.1M46.93%-8.9M64.09%-5.85M163.51%5.5M-24.94%-56.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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