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RWB Red White & Bloom Brands Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Oct 15 14:40 ET
25.86MMarket Cap-203P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.27%-9.69M
50.65%-991K
62.51%-8.67M
87.24%-2.01M
112.94%1.11M
-8.67%-5.76M
-131.14%-2.01M
50.37%-23.12M
0.49%-15.72M
-43.44%-8.55M
Net income from continuing operations
-12.54%-10.65M
35.20%-6.09M
40.70%-143.58M
42.65%-118.18M
1.59%-6.54M
46.35%-9.47M
20.07%-9.4M
-190.49%-242.13M
-2,059.81%-206.08M
-21.45%-6.65M
Operating gains losses
--49K
---7.37M
-99.97%1.4K
---174.19K
--558.58K
----
----
112.52%4.32M
----
----
Depreciation and amortization
6.97%1.67M
1.33%1.6M
-9.45%5.42M
-11.09%667.32K
-31.69%1.62M
12.83%1.56M
5.97%1.58M
-77.32%5.99M
-89.39%750.52K
-64.35%2.36M
Asset impairment expenditure
----
----
-58.11%90.48M
----
----
----
----
565.35%215.99M
----
----
Unrealized gains and losses of investment securities
106.27%80K
85.62%-145K
-215.86%-2.54M
100.12%927
---256.02K
---1.28M
---1.01M
-214.07%-803.87K
87.59%-803.87K
----
Remuneration paid in stock
-60.84%56K
-84.18%50K
57.32%751.98K
120.06%144.62K
-83.98%148.36K
--143K
15.75%316K
-90.21%477.98K
80.94%-721.02K
-24.44%926K
Other non cashItems
64.45%6.11M
58.47%13.7M
182.65%27.93M
346.72%10.05M
-41.31%5.52M
1,779.17%3.71M
81.34%8.65M
57.31%9.88M
35.39%-4.07M
-41.04%9.41M
Change In working capital
-12,634.55%-7M
-27.92%-2.74M
176.36%12.87M
159.77%15M
100.45%59.8K
-100.56%-55K
-118.34%-2.14M
-3,382.40%-16.85M
-434.42%-25.1M
-54.16%-13.25M
-Change in receivables
-86.39%-4.04M
171.89%3.64M
-4,686.67%-12.12M
-48.27%231.47K
-1,190.09%-5.12M
-227.25%-2.17M
-152.15%-5.06M
-117.49%-253.18K
-93.38%447.48K
---396.89K
-Change in inventory
-133.92%-694K
-406.78%-5.83M
225.77%559.82K
-140.31%-2.26M
-3.92%1.92M
497.30%2.05M
83.33%-1.15M
-97.73%171.84K
50.85%5.59M
--2M
-Change in prepaid assets
-6.51%-5.39M
-87.50%357K
-674.61%-3.03M
83.68%-529.23K
-109.80%-300.11K
-694.18%-5.06M
369.15%2.86M
85.22%-391.08K
-190.26%-3.24M
--3.06M
-Change in payables and accrued expense
141.10%3.85M
-171.14%-2.07M
3,972.98%13.63M
139.17%4.65M
124.93%4.47M
-79.51%1.6M
-86.54%2.91M
-102.61%-351.89K
-233.72%-11.88M
---17.91M
-Change in other current assets
62.95%-286K
--421K
---869.37K
--408.21K
---505.58K
---772K
--0
--0
----
----
-Change in other current liabilities
-90.76%483K
--1.53M
1,129.36%3.65M
---1.15M
---427.34K
--5.23M
--0
--296.52K
----
----
-Change in other working capital
-0.11%-928K
54.35%-776K
167.70%11.05M
--13.65M
--26.72K
---927K
---1.7M
15.53%-16.32M
----
----
Cash from discontinued investing activities
Operating cash flow
-68.27%-9.69M
50.65%-991K
62.51%-8.67M
87.24%-2.01M
112.94%1.11M
-8.67%-5.76M
-131.14%-2.01M
50.37%-23.12M
0.49%-15.72M
-43.44%-8.55M
Investing cash flow
Cash flow from continuing investing activities
3.57%-1M
357.78%696K
35.15%-2.22M
99.32%-389.45K
45.64%-519.49K
-101.89%-1.04M
-32.32%-270K
93.03%-3.42M
-131.95%-57M
91.30%-955.64K
Net PPE purchase and sale
2.70%-1.01M
-15.93%-313K
49.25%-2.11M
87.60%-287.29K
-48.02%-519.49K
-90.03%-1.04M
71.62%-270K
58.25%-4.17M
-343.70%-2.32M
96.75%-350.97K
Net intangibles purchas and sale
----
----
---102.17K
----
----
----
----
--0
----
----
Net business purchase and sale
--0
--1.01M
--0
--0
--0
--0
--0
102.36%748.46K
100.01%1.24K
--0
Cash from discontinued investing activities
Investing cash flow
3.57%-1M
357.78%696K
35.15%-2.22M
99.32%-389.45K
45.64%-519.49K
-101.89%-1.04M
-32.32%-270K
93.03%-3.42M
-131.95%-57M
91.30%-955.64K
Financing cash flow
Cash flow from continuing financing activities
218.62%24.81M
61.59%6.81M
252.61%17.61M
-84.79%11.83M
67.66%-6.23M
114.96%7.79M
386.79%4.22M
-94.97%4.99M
97.20%77.78M
-326.44%-19.25M
Net issuance payments of debt
254.70%34.38M
-99.00%59K
194.00%25.59M
-81.96%14.7M
75.72%-4.67M
118.39%9.69M
799.20%5.87M
-86.76%8.71M
262.47%81.49M
-170.41%-19.25M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-100.00%65
----
----
Interest paid (cash flow from financing activities)
1.47%-1.88M
43.55%-936K
-112.68%-7.89M
25.11%-2.78M
---1.55M
---1.9M
-163.28%-1.66M
-160.83%-3.71M
---3.71M
----
Net other financing activities
----
--7.69M
---91.06K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
218.62%24.81M
61.59%6.81M
252.61%17.61M
-84.79%11.83M
67.66%-6.23M
114.96%7.79M
386.79%4.22M
-94.97%4.99M
97.20%77.78M
-326.44%-19.25M
Net cash flow
Beginning cash position
-22.84%3.47M
-18.06%2.25M
235.53%2.75M
-67.29%2.65M
30.45%3.89M
-5.08%4.5M
235.51%2.75M
-28.59%818.75K
-22.87%8.11M
-90.38%2.98M
Current changes in cash
1,326.26%14.12M
236.40%6.52M
131.22%6.73M
102.90%983.24K
-72.34%2.82M
137.85%990K
-59.44%1.94M
-698.60%-21.54M
-3,545.13%-33.88M
140.24%10.18M
Effect of exchange rate changes
-84.36%-2.96M
-2,777.72%-5.3M
-130.77%-7.22M
-104.85%-1.38M
---4.05M
---1.61M
78.43%-184K
697.74%23.47M
425.42%28.52M
----
End cash Position
276.65%14.63M
-22.84%3.47M
-18.04%2.25M
-18.04%2.25M
-67.29%2.65M
30.45%3.89M
-5.08%4.5M
235.53%2.75M
235.53%2.75M
-22.87%8.11M
Free cash from
-53.98%-10.7M
42.76%-1.3M
60.21%-10.88M
86.77%-2.39M
108.32%740.3K
-18.88%-6.95M
-141.44%-2.28M
51.64%-27.35M
-21.95%-18.1M
46.93%-8.9M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.27%-9.69M50.65%-991K62.51%-8.67M87.24%-2.01M112.94%1.11M-8.67%-5.76M-131.14%-2.01M50.37%-23.12M0.49%-15.72M-43.44%-8.55M
Net income from continuing operations -12.54%-10.65M35.20%-6.09M40.70%-143.58M42.65%-118.18M1.59%-6.54M46.35%-9.47M20.07%-9.4M-190.49%-242.13M-2,059.81%-206.08M-21.45%-6.65M
Operating gains losses --49K---7.37M-99.97%1.4K---174.19K--558.58K--------112.52%4.32M--------
Depreciation and amortization 6.97%1.67M1.33%1.6M-9.45%5.42M-11.09%667.32K-31.69%1.62M12.83%1.56M5.97%1.58M-77.32%5.99M-89.39%750.52K-64.35%2.36M
Asset impairment expenditure ---------58.11%90.48M----------------565.35%215.99M--------
Unrealized gains and losses of investment securities 106.27%80K85.62%-145K-215.86%-2.54M100.12%927---256.02K---1.28M---1.01M-214.07%-803.87K87.59%-803.87K----
Remuneration paid in stock -60.84%56K-84.18%50K57.32%751.98K120.06%144.62K-83.98%148.36K--143K15.75%316K-90.21%477.98K80.94%-721.02K-24.44%926K
Other non cashItems 64.45%6.11M58.47%13.7M182.65%27.93M346.72%10.05M-41.31%5.52M1,779.17%3.71M81.34%8.65M57.31%9.88M35.39%-4.07M-41.04%9.41M
Change In working capital -12,634.55%-7M-27.92%-2.74M176.36%12.87M159.77%15M100.45%59.8K-100.56%-55K-118.34%-2.14M-3,382.40%-16.85M-434.42%-25.1M-54.16%-13.25M
-Change in receivables -86.39%-4.04M171.89%3.64M-4,686.67%-12.12M-48.27%231.47K-1,190.09%-5.12M-227.25%-2.17M-152.15%-5.06M-117.49%-253.18K-93.38%447.48K---396.89K
-Change in inventory -133.92%-694K-406.78%-5.83M225.77%559.82K-140.31%-2.26M-3.92%1.92M497.30%2.05M83.33%-1.15M-97.73%171.84K50.85%5.59M--2M
-Change in prepaid assets -6.51%-5.39M-87.50%357K-674.61%-3.03M83.68%-529.23K-109.80%-300.11K-694.18%-5.06M369.15%2.86M85.22%-391.08K-190.26%-3.24M--3.06M
-Change in payables and accrued expense 141.10%3.85M-171.14%-2.07M3,972.98%13.63M139.17%4.65M124.93%4.47M-79.51%1.6M-86.54%2.91M-102.61%-351.89K-233.72%-11.88M---17.91M
-Change in other current assets 62.95%-286K--421K---869.37K--408.21K---505.58K---772K--0--0--------
-Change in other current liabilities -90.76%483K--1.53M1,129.36%3.65M---1.15M---427.34K--5.23M--0--296.52K--------
-Change in other working capital -0.11%-928K54.35%-776K167.70%11.05M--13.65M--26.72K---927K---1.7M15.53%-16.32M--------
Cash from discontinued investing activities
Operating cash flow -68.27%-9.69M50.65%-991K62.51%-8.67M87.24%-2.01M112.94%1.11M-8.67%-5.76M-131.14%-2.01M50.37%-23.12M0.49%-15.72M-43.44%-8.55M
Investing cash flow
Cash flow from continuing investing activities 3.57%-1M357.78%696K35.15%-2.22M99.32%-389.45K45.64%-519.49K-101.89%-1.04M-32.32%-270K93.03%-3.42M-131.95%-57M91.30%-955.64K
Net PPE purchase and sale 2.70%-1.01M-15.93%-313K49.25%-2.11M87.60%-287.29K-48.02%-519.49K-90.03%-1.04M71.62%-270K58.25%-4.17M-343.70%-2.32M96.75%-350.97K
Net intangibles purchas and sale -----------102.17K------------------0--------
Net business purchase and sale --0--1.01M--0--0--0--0--0102.36%748.46K100.01%1.24K--0
Cash from discontinued investing activities
Investing cash flow 3.57%-1M357.78%696K35.15%-2.22M99.32%-389.45K45.64%-519.49K-101.89%-1.04M-32.32%-270K93.03%-3.42M-131.95%-57M91.30%-955.64K
Financing cash flow
Cash flow from continuing financing activities 218.62%24.81M61.59%6.81M252.61%17.61M-84.79%11.83M67.66%-6.23M114.96%7.79M386.79%4.22M-94.97%4.99M97.20%77.78M-326.44%-19.25M
Net issuance payments of debt 254.70%34.38M-99.00%59K194.00%25.59M-81.96%14.7M75.72%-4.67M118.39%9.69M799.20%5.87M-86.76%8.71M262.47%81.49M-170.41%-19.25M
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Proceeds from stock option exercised by employees ----------0-----------------100.00%65--------
Interest paid (cash flow from financing activities) 1.47%-1.88M43.55%-936K-112.68%-7.89M25.11%-2.78M---1.55M---1.9M-163.28%-1.66M-160.83%-3.71M---3.71M----
Net other financing activities ------7.69M---91.06K----------------------------
Cash from discontinued financing activities
Financing cash flow 218.62%24.81M61.59%6.81M252.61%17.61M-84.79%11.83M67.66%-6.23M114.96%7.79M386.79%4.22M-94.97%4.99M97.20%77.78M-326.44%-19.25M
Net cash flow
Beginning cash position -22.84%3.47M-18.06%2.25M235.53%2.75M-67.29%2.65M30.45%3.89M-5.08%4.5M235.51%2.75M-28.59%818.75K-22.87%8.11M-90.38%2.98M
Current changes in cash 1,326.26%14.12M236.40%6.52M131.22%6.73M102.90%983.24K-72.34%2.82M137.85%990K-59.44%1.94M-698.60%-21.54M-3,545.13%-33.88M140.24%10.18M
Effect of exchange rate changes -84.36%-2.96M-2,777.72%-5.3M-130.77%-7.22M-104.85%-1.38M---4.05M---1.61M78.43%-184K697.74%23.47M425.42%28.52M----
End cash Position 276.65%14.63M-22.84%3.47M-18.04%2.25M-18.04%2.25M-67.29%2.65M30.45%3.89M-5.08%4.5M235.53%2.75M235.53%2.75M-22.87%8.11M
Free cash from -53.98%-10.7M42.76%-1.3M60.21%-10.88M86.77%-2.39M108.32%740.3K-18.88%-6.95M-141.44%-2.28M51.64%-27.35M-21.95%-18.1M46.93%-8.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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