US Stock MarketDetailed Quotes

RWBYF RED WHITE & BLOOM BRANDS INC

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0.027900
0.0000000.00%

15min DelayClose Dec 13 09:30 ET

13.10MMarket Cap-66P/E (TTM)

RED WHITE & BLOOM BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-130.69%-1.98M

62.38%-17.52M

103.08%486.69K

-221.33%-19.16M

67.22%-5.3M

174.50%6.45M

-3.31%-46.58M

64.42%-15.79M

-174.38%-5.96M

-208.00%-16.17M

Net income from continuing operations

20.08%-9.4M

-190.49%-242.13M

-2,059.81%-206.08M

-21.45%-6.65M

-54.13%-17.65M

79.33%-11.76M

-348.68%-83.35M

-185.34%-9.54M

42.22%-5.47M

50.29%-11.45M

Operating gains losses

----

66.15%-11.67M

74.95%-9.2M

83.30%-3.82M

----

34.73%-34.48M

0.43%-36.73M

-30.49%-22.89M

-312.56%-18.56M

Depreciation and amortization

7.26%1.6M

-76.41%6.23M

-85.99%990.98K

-64.35%2.36M

-77.19%1.39M

-77.53%1.49M

72.64%26.4M

-41.36%7.07M

247.03%6.63M

360.06%6.08M

Other non cash items

66.61%7.94M

313.78%25.99M

420.02%20.17M

-92.03%1.27M

94.85%-221.12K

414.47%4.77M

-78.57%6.28M

-129.90%-6.3M

726.66%15.96M

-136.00%-4.3M

Change In working capital

-112.25%-1.43M

-2,362.78%-11.61M

-364.70%-19.87M

-54.16%-13.25M

32.08%9.83M

300.02%11.68M

102.04%513.3K

113.57%7.51M

-124.29%-8.6M

219.77%7.44M

-Change in receivables

-152.14%-5.06M

-117.49%-253.18K

-93.38%447.48K

---396.89K

-80.48%1.7M

85.70%-2.01M

-75.24%1.45M

--6.76M

--0

124.62%8.73M

-Change in inventory

83.34%-1.15M

-97.73%171.84K

50.85%5.59M

--2M

-106.07%-514.97K

-49.54%-6.91M

--7.57M

--3.71M

--0

--8.48M

-Change in prepaid assets

369.18%2.86M

85.22%-391.08K

-190.26%-3.24M

--3.06M

133.75%851.1K

-206.95%-1.06M

---2.65M

---1.12M

--0

---2.52M

-Change in payables and accrued expense

-83.26%3.62M

-102.61%-351.89K

-233.72%-11.88M

---17.91M

18,965.68%7.79M

368.29%21.65M

--13.46M

--8.88M

--0

---41.28K

-Change in other working capital

---1.7M

44.15%-10.79M

----

53.61%-19.32M

---10.73M

----

Cash from discontinued investing activities

Operating cash flow

-130.69%-1.98M

62.38%-17.52M

103.08%486.69K

-221.33%-19.16M

67.22%-5.3M

174.50%6.45M

-3.31%-46.58M

64.42%-15.79M

-174.38%-5.96M

-208.00%-16.17M

Investing cash flow

Cash flow from continuing investing activities

-32.36%-270.09K

92.89%-3.48M

-132.22%-57.07M

91.30%-955.64K

1,103.84%54.75M

97.45%-204.05K

-88.34%-49.02M

-242.89%-24.58M

49.08%-10.99M

-206.83%-5.45M

Net PPE purchase and sale

71.61%-270.09K

57.57%-4.23M

-350.78%-2.38M

96.75%-350.97K

-384.93%-545.69K

---951.28K

-9,300.67%-9.98M

-48.70%950.93K

-329.83%-10.81M

---112.53K

Net business purchase and sale

--0

102.36%748.46K

100.01%1.24K

--0

--747.23K

-21.51%-31.76M

-238.86%-19.66M

--0

---12.09M

Net other investing changes

----

-253.16%-604.67K

----

---7.29M

---5.86M

81.30%-171.22K

-74.51%6.75M

Cash from discontinued investing activities

Investing cash flow

-32.36%-270.09K

92.89%-3.48M

-132.22%-57.07M

91.30%-955.64K

1,103.84%54.75M

97.45%-204.05K

-88.34%-49.02M

-242.89%-24.58M

49.08%-10.99M

-206.83%-5.45M

Financing cash flow

Cash flow from continuing financing activities

386.86%4.22M

-91.12%8.81M

-18.75%32.05M

771.01%30.29M

-221.96%-52.06M

-106.81%-1.47M

47.95%99.2M

215.02%39.44M

-119.67%-4.51M

1,478.69%42.69M

Net issuance payments of debt

799.32%5.87M

-71.85%18.51M

85.71%41.75M

525.49%30.29M

-231.29%-52.69M

-108.19%-839.96K

53.88%65.76M

67.19%22.48M

-1,661.24%-7.12M

81,586.34%40.13M

Net common stock issuance

----

--0

----

-17.36%18.38M

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-100.00%65

-96.38%65

--0

----

694.02%16.49M

-99.79%1.8K

941.96%2.6M

--2.55M

Cash from discontinued financing activities

Financing cash flow

386.86%4.22M

-91.12%8.81M

-18.75%32.05M

771.01%30.29M

-221.96%-52.06M

-106.81%-1.47M

47.95%99.2M

215.02%39.44M

-119.67%-4.51M

1,478.69%42.69M

Net cash flow

Beginning cash position

235.53%2.75M

-28.59%818.75K

-22.87%8.11M

-90.38%2.98M

-21.97%4.74M

-28.59%818.75K

-16.84%1.15M

-12.30%10.51M

1,091.48%30.97M

14,859.27%6.08M

Current changes in cash

-58.81%1.97M

-439.04%-12.2M

-2,540.11%-24.54M

140.24%10.18M

-110.51%-2.62M

-3.12%4.78M

188.56%3.6M

93.67%-929.5K

-369.41%-25.29M

872.95%24.89M

Effect of exchange rate changes

74.89%-214.24K

459.84%14.13M

318.83%19.18M

----

---853.22K

-202.48%-3.93M

---8.76M

----

End cash Position

-5.08%4.5M

235.53%2.75M

-22.87%8.11M

-90.38%2.98M

-21.97%4.74M

-28.59%818.75K

-12.30%10.51M

1,091.48%30.97M

Free cash flow

-140.91%-2.25M

61.53%-21.76M

87.21%-1.9M

-16.28%-19.51M

64.09%-5.85M

163.51%5.5M

-24.94%-56.56M

64.75%-14.84M

-402.22%-16.78M

-210.14%-16.28M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-130.69%-1.98M	62.38%-17.52M	103.08%486.69K	-221.33%-19.16M	67.22%-5.3M	174.50%6.45M	-3.31%-46.58M	64.42%-15.79M	-174.38%-5.96M	-208.00%-16.17M
Net income from continuing operations	20.08%-9.4M	-190.49%-242.13M	-2,059.81%-206.08M	-21.45%-6.65M	-54.13%-17.65M	79.33%-11.76M	-348.68%-83.35M	-185.34%-9.54M	42.22%-5.47M	50.29%-11.45M
Operating gains losses	----	66.15%-11.67M	74.95%-9.2M	83.30%-3.82M	----	----	34.73%-34.48M	0.43%-36.73M	-30.49%-22.89M	-312.56%-18.56M
Depreciation and amortization	7.26%1.6M	-76.41%6.23M	-85.99%990.98K	-64.35%2.36M	-77.19%1.39M	-77.53%1.49M	72.64%26.4M	-41.36%7.07M	247.03%6.63M	360.06%6.08M
Other non cash items	66.61%7.94M	313.78%25.99M	420.02%20.17M	-92.03%1.27M	94.85%-221.12K	414.47%4.77M	-78.57%6.28M	-129.90%-6.3M	726.66%15.96M	-136.00%-4.3M
Change In working capital	-112.25%-1.43M	-2,362.78%-11.61M	-364.70%-19.87M	-54.16%-13.25M	32.08%9.83M	300.02%11.68M	102.04%513.3K	113.57%7.51M	-124.29%-8.6M	219.77%7.44M
-Change in receivables	-152.14%-5.06M	-117.49%-253.18K	-93.38%447.48K	---396.89K	-80.48%1.7M	85.70%-2.01M	-75.24%1.45M	--6.76M	--0	124.62%8.73M
-Change in inventory	83.34%-1.15M	-97.73%171.84K	50.85%5.59M	--2M	-106.07%-514.97K	-49.54%-6.91M	--7.57M	--3.71M	--0	--8.48M
-Change in prepaid assets	369.18%2.86M	85.22%-391.08K	-190.26%-3.24M	--3.06M	133.75%851.1K	-206.95%-1.06M	---2.65M	---1.12M	--0	---2.52M
-Change in payables and accrued expense	-83.26%3.62M	-102.61%-351.89K	-233.72%-11.88M	---17.91M	18,965.68%7.79M	368.29%21.65M	--13.46M	--8.88M	--0	---41.28K
-Change in other working capital	---1.7M	44.15%-10.79M	----	----	----	----	53.61%-19.32M	---10.73M	----	----
Cash from discontinued investing activities
Operating cash flow	-130.69%-1.98M	62.38%-17.52M	103.08%486.69K	-221.33%-19.16M	67.22%-5.3M	174.50%6.45M	-3.31%-46.58M	64.42%-15.79M	-174.38%-5.96M	-208.00%-16.17M
Investing cash flow
Cash flow from continuing investing activities	-32.36%-270.09K	92.89%-3.48M	-132.22%-57.07M	91.30%-955.64K	1,103.84%54.75M	97.45%-204.05K	-88.34%-49.02M	-242.89%-24.58M	49.08%-10.99M	-206.83%-5.45M
Net PPE purchase and sale	71.61%-270.09K	57.57%-4.23M	-350.78%-2.38M	96.75%-350.97K	-384.93%-545.69K	---951.28K	-9,300.67%-9.98M	-48.70%950.93K	-329.83%-10.81M	---112.53K
Net business purchase and sale	--0	102.36%748.46K	100.01%1.24K	--0	--0	--747.23K	-21.51%-31.76M	-238.86%-19.66M	--0	---12.09M
Net other investing changes	----	----	----	-253.16%-604.67K	----	----	---7.29M	---5.86M	81.30%-171.22K	-74.51%6.75M
Cash from discontinued investing activities
Investing cash flow	-32.36%-270.09K	92.89%-3.48M	-132.22%-57.07M	91.30%-955.64K	1,103.84%54.75M	97.45%-204.05K	-88.34%-49.02M	-242.89%-24.58M	49.08%-10.99M	-206.83%-5.45M
Financing cash flow
Cash flow from continuing financing activities	386.86%4.22M	-91.12%8.81M	-18.75%32.05M	771.01%30.29M	-221.96%-52.06M	-106.81%-1.47M	47.95%99.2M	215.02%39.44M	-119.67%-4.51M	1,478.69%42.69M
Net issuance payments of debt	799.32%5.87M	-71.85%18.51M	85.71%41.75M	525.49%30.29M	-231.29%-52.69M	-108.19%-839.96K	53.88%65.76M	67.19%22.48M	-1,661.24%-7.12M	81,586.34%40.13M
Net common stock issuance	----	--0	----	----	----	----	-17.36%18.38M	----	----	----
Cash dividends paid	--0	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	----	-100.00%65	-96.38%65	--0	----	----	694.02%16.49M	-99.79%1.8K	941.96%2.6M	--2.55M
Cash from discontinued financing activities
Financing cash flow	386.86%4.22M	-91.12%8.81M	-18.75%32.05M	771.01%30.29M	-221.96%-52.06M	-106.81%-1.47M	47.95%99.2M	215.02%39.44M	-119.67%-4.51M	1,478.69%42.69M
Net cash flow
Beginning cash position	235.53%2.75M	-28.59%818.75K	-22.87%8.11M	-90.38%2.98M	-21.97%4.74M	-28.59%818.75K	-16.84%1.15M	-12.30%10.51M	1,091.48%30.97M	14,859.27%6.08M
Current changes in cash	-58.81%1.97M	-439.04%-12.2M	-2,540.11%-24.54M	140.24%10.18M	-110.51%-2.62M	-3.12%4.78M	188.56%3.6M	93.67%-929.5K	-369.41%-25.29M	872.95%24.89M
Effect of exchange rate changes	74.89%-214.24K	459.84%14.13M	318.83%19.18M	----	----	---853.22K	-202.48%-3.93M	---8.76M	----	----
End cash Position	-5.08%4.5M	235.53%2.75M	235.53%2.75M	-22.87%8.11M	-90.38%2.98M	-21.97%4.74M	-28.59%818.75K	-28.59%818.75K	-12.30%10.51M	1,091.48%30.97M
Free cash flow	-140.91%-2.25M	61.53%-21.76M	87.21%-1.9M	-16.28%-19.51M	64.09%-5.85M	163.51%5.5M	-24.94%-56.56M	64.75%-14.84M	-402.22%-16.78M	-210.14%-16.28M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall