US Stock MarketDetailed Quotes

UNRV Unrivaled Brands Inc

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  • 0.007500
  • 0.0000000.00%
15min DelayClose Jan 12 16:00 ET
58.12KMarket Cap-39P/E (TTM)

Unrivaled Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 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
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
113.34%1.59M
-98.40%130K
17.66%-2.28M
56.22%-6.63M
96.00%-28K
-19.35%-11.95M
392.60%8.11M
-65.55%-2.76M
-169.91%-15.15M
-131.03%-700K
Net income from continuing operations
97.35%-3.36M
97.53%-1.44M
103.89%410K
-358.46%-192.85M
118.27%2.75M
-952.97%-126.63M
-1,665.53%-58.44M
9.99%-10.53M
-425.42%-42.07M
-152.19%-15.03M
Operating gains losses
-17.43%1.54M
-421.44%-1.74M
-300.68%-2.97M
-199.84%-7.74M
-200.10%-9.4M
1,108.11%1.87M
-38.17%541K
-440.15%-740K
---2.58M
---3.13M
Depreciation and amortization
-70.30%1.09M
-66.66%1.29M
-66.77%1.27M
43.50%13.4M
-65.98%2.06M
96.14%3.66M
456.32%3.87M
426.24%3.81M
95.50%9.34M
2,223.86%6.05M
Deferred tax
--0
--0
--0
-833.29%-6.12M
-27.19%608K
---4.59M
---449K
---1.69M
--835K
--835K
Other non cash items
-97.05%208K
119.77%1.26M
-441.33%-1.18M
-87.63%1.33M
-87.98%325K
--7.05M
-1,550.11%-6.4M
-95.43%346K
481.19%10.72M
744.69%2.7M
Change In working capital
5.81%3.37M
-115.29%-886K
-109.57%-253K
881.64%14.38M
-24.00%2.76M
335.16%3.18M
514.89%5.8M
350.26%2.64M
-29.57%1.47M
88.52%3.63M
-Change in receivables
52.68%-415K
-107.61%-193K
-238.83%-349K
-64.47%1.14M
-109.73%-417K
-233.46%-877K
481.50%2.54M
30.41%-103K
1,313.66%3.21M
6,692.31%4.29M
-Change in inventory
-87.93%392K
-145.76%-394K
-44.96%-619K
113.07%4.24M
127.40%556K
-17.69%3.25M
479.30%861K
-242.81%-427K
-44.36%1.99M
-149.57%-2.03M
-Change in prepaid assets
-91.95%117K
60.31%-381K
120.32%188K
-53.57%286K
-63.18%718K
342.57%1.45M
-115.73%-960K
-218.97%-925K
33.62%616K
702.47%1.95M
-Change in payables and accrued expense
817.82%3.63M
-89.94%452K
-84.78%804K
288.58%7.36M
-1,323.13%-1.91M
89.49%-505K
2,876.82%4.5M
498.75%5.28M
-589.93%-3.91M
93.72%-134K
-Change in other current assets
-100.23%-6K
101.38%27K
95.19%-27K
552.10%4.82M
374.15%4.75M
2,002.94%2.59M
-1,783.65%-1.96M
-2,339.13%-561K
241.03%739K
100.40%1M
-Change in other current liabilities
87.37%-344K
-148.30%-397K
59.81%-250K
-192.98%-3.47M
34.74%-943K
-642.43%-2.72M
868.22%822K
-367.67%-622K
-8.23%-1.18M
-102.66%-1.45M
Cash from discontinued investing activities
0
0
0
57.23%-1.2M
-194.70%-778K
395.93%728K
74.77%-487K
-81.15%-663K
69.58%-2.81M
93.72%-264K
Operating cash flow
135.44%1.59M
-85.49%130K
33.60%-2.28M
56.38%-7.83M
16.39%-806K
56.16%-4.5M
123.42%896K
-17.69%-3.43M
-21.04%-17.96M
50.49%-964K
Investing cash flow
Cash flow from continuing investing activities
-247.83%-68K
99.92%-1K
3,565.00%693K
-108.23%-1.1M
100.93%67K
100.25%46K
-103.06%-1.19M
60.00%-20K
-36.65%13.32M
-134.16%-7.17M
Net PPE purchase and sale
-247.83%-68K
99.92%-1K
89.35%-90K
51.59%-1.92M
-97.02%67K
100.80%46K
-175.46%-1.19M
-1,590.00%-845K
-119.11%-3.97M
-89.21%2.25M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-38,850.88%-22.09M
-9,918.93%-24.35M
Net investment purchase and sale
--0
--0
--149K
--0
--0
--0
--0
--0
--39.38M
--0
Net other investing changes
--0
--0
-23.15%634K
--825K
--0
--0
--0
--825K
----
----
Cash from discontinued investing activities
Investing cash flow
-247.83%-68K
-100.02%-1K
-95.12%693K
-9.51%19.61M
100.93%67K
100.31%46K
-87.87%5.31M
28,478.00%14.19M
83.63%21.67M
-1,347.13%-7.17M
Financing cash flow
Cash flow from continuing financing activities
-1.00%-101K
70.13%-905K
112.27%1.75M
-483.63%-17.28M
-96.58%84K
62.41%-100K
-201.19%-3.03M
-529.10%-14.23M
67.03%4.5M
3,293.51%2.46M
Net issuance payments of debt
-1.00%-101K
70.13%-905K
98.80%-224K
-1,354.35%-21.65M
116.94%84K
62.41%-100K
-201.19%-3.03M
-632.46%-18.6M
-29.46%1.73M
-544.16%-496K
Net common stock issuance
--0
--0
-54.97%1.97M
45.59%4.38M
--0
--0
--0
--4.38M
1,102.00%3.01M
--3.01M
Net other financing activities
----
----
----
----
----
----
----
----
-22,700.00%-228K
---50K
Cash from discontinued financing activities
0
0
0
11K
-5K
-6K
Financing cash flow
-13.48%-101K
70.18%-905K
112.27%1.75M
-483.63%-17.28M
-96.58%84K
66.54%-89K
-201.69%-3.04M
-529.28%-14.24M
67.03%4.5M
3,293.51%2.46M
Net cash flow
Beginning cash position
-90.17%588K
-57.74%1.36M
-82.09%1.2M
2,987.56%6.7M
-89.97%1.42M
-84.86%5.98M
464.34%3.23M
2,987.56%6.7M
-82.30%217K
503.55%14.11M
Current changes in cash
131.20%1.43M
-124.27%-776K
104.72%164K
-166.89%-5.5M
88.46%-655K
82.02%-4.57M
-91.79%3.2M
-1,078.03%-3.47M
2,531.36%8.22M
-291.45%-5.68M
End cash Position
42.16%2.01M
-90.17%588K
-57.74%1.36M
-82.09%1.2M
-82.09%1.2M
-89.97%1.42M
-84.86%5.98M
464.34%3.23M
2,987.56%6.7M
2,987.56%6.7M
Free cash flow
134.28%1.53M
143.88%129K
44.63%-2.37M
55.51%-9.76M
-157.60%-739K
72.16%-4.45M
93.09%-294K
-44.24%-4.27M
-47.80%-21.93M
167.49%1.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 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(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.34%1.59M-98.40%130K17.66%-2.28M56.22%-6.63M96.00%-28K-19.35%-11.95M392.60%8.11M-65.55%-2.76M-169.91%-15.15M-131.03%-700K
Net income from continuing operations 97.35%-3.36M97.53%-1.44M103.89%410K-358.46%-192.85M118.27%2.75M-952.97%-126.63M-1,665.53%-58.44M9.99%-10.53M-425.42%-42.07M-152.19%-15.03M
Operating gains losses -17.43%1.54M-421.44%-1.74M-300.68%-2.97M-199.84%-7.74M-200.10%-9.4M1,108.11%1.87M-38.17%541K-440.15%-740K---2.58M---3.13M
Depreciation and amortization -70.30%1.09M-66.66%1.29M-66.77%1.27M43.50%13.4M-65.98%2.06M96.14%3.66M456.32%3.87M426.24%3.81M95.50%9.34M2,223.86%6.05M
Deferred tax --0--0--0-833.29%-6.12M-27.19%608K---4.59M---449K---1.69M--835K--835K
Other non cash items -97.05%208K119.77%1.26M-441.33%-1.18M-87.63%1.33M-87.98%325K--7.05M-1,550.11%-6.4M-95.43%346K481.19%10.72M744.69%2.7M
Change In working capital 5.81%3.37M-115.29%-886K-109.57%-253K881.64%14.38M-24.00%2.76M335.16%3.18M514.89%5.8M350.26%2.64M-29.57%1.47M88.52%3.63M
-Change in receivables 52.68%-415K-107.61%-193K-238.83%-349K-64.47%1.14M-109.73%-417K-233.46%-877K481.50%2.54M30.41%-103K1,313.66%3.21M6,692.31%4.29M
-Change in inventory -87.93%392K-145.76%-394K-44.96%-619K113.07%4.24M127.40%556K-17.69%3.25M479.30%861K-242.81%-427K-44.36%1.99M-149.57%-2.03M
-Change in prepaid assets -91.95%117K60.31%-381K120.32%188K-53.57%286K-63.18%718K342.57%1.45M-115.73%-960K-218.97%-925K33.62%616K702.47%1.95M
-Change in payables and accrued expense 817.82%3.63M-89.94%452K-84.78%804K288.58%7.36M-1,323.13%-1.91M89.49%-505K2,876.82%4.5M498.75%5.28M-589.93%-3.91M93.72%-134K
-Change in other current assets -100.23%-6K101.38%27K95.19%-27K552.10%4.82M374.15%4.75M2,002.94%2.59M-1,783.65%-1.96M-2,339.13%-561K241.03%739K100.40%1M
-Change in other current liabilities 87.37%-344K-148.30%-397K59.81%-250K-192.98%-3.47M34.74%-943K-642.43%-2.72M868.22%822K-367.67%-622K-8.23%-1.18M-102.66%-1.45M
Cash from discontinued investing activities 00057.23%-1.2M-194.70%-778K395.93%728K74.77%-487K-81.15%-663K69.58%-2.81M93.72%-264K
Operating cash flow 135.44%1.59M-85.49%130K33.60%-2.28M56.38%-7.83M16.39%-806K56.16%-4.5M123.42%896K-17.69%-3.43M-21.04%-17.96M50.49%-964K
Investing cash flow
Cash flow from continuing investing activities -247.83%-68K99.92%-1K3,565.00%693K-108.23%-1.1M100.93%67K100.25%46K-103.06%-1.19M60.00%-20K-36.65%13.32M-134.16%-7.17M
Net PPE purchase and sale -247.83%-68K99.92%-1K89.35%-90K51.59%-1.92M-97.02%67K100.80%46K-175.46%-1.19M-1,590.00%-845K-119.11%-3.97M-89.21%2.25M
Net business purchase and sale --------------0-----------------38,850.88%-22.09M-9,918.93%-24.35M
Net investment purchase and sale --0--0--149K--0--0--0--0--0--39.38M--0
Net other investing changes --0--0-23.15%634K--825K--0--0--0--825K--------
Cash from discontinued investing activities
Investing cash flow -247.83%-68K-100.02%-1K-95.12%693K-9.51%19.61M100.93%67K100.31%46K-87.87%5.31M28,478.00%14.19M83.63%21.67M-1,347.13%-7.17M
Financing cash flow
Cash flow from continuing financing activities -1.00%-101K70.13%-905K112.27%1.75M-483.63%-17.28M-96.58%84K62.41%-100K-201.19%-3.03M-529.10%-14.23M67.03%4.5M3,293.51%2.46M
Net issuance payments of debt -1.00%-101K70.13%-905K98.80%-224K-1,354.35%-21.65M116.94%84K62.41%-100K-201.19%-3.03M-632.46%-18.6M-29.46%1.73M-544.16%-496K
Net common stock issuance --0--0-54.97%1.97M45.59%4.38M--0--0--0--4.38M1,102.00%3.01M--3.01M
Net other financing activities ---------------------------------22,700.00%-228K---50K
Cash from discontinued financing activities 00011K-5K-6K
Financing cash flow -13.48%-101K70.18%-905K112.27%1.75M-483.63%-17.28M-96.58%84K66.54%-89K-201.69%-3.04M-529.28%-14.24M67.03%4.5M3,293.51%2.46M
Net cash flow
Beginning cash position -90.17%588K-57.74%1.36M-82.09%1.2M2,987.56%6.7M-89.97%1.42M-84.86%5.98M464.34%3.23M2,987.56%6.7M-82.30%217K503.55%14.11M
Current changes in cash 131.20%1.43M-124.27%-776K104.72%164K-166.89%-5.5M88.46%-655K82.02%-4.57M-91.79%3.2M-1,078.03%-3.47M2,531.36%8.22M-291.45%-5.68M
End cash Position 42.16%2.01M-90.17%588K-57.74%1.36M-82.09%1.2M-82.09%1.2M-89.97%1.42M-84.86%5.98M464.34%3.23M2,987.56%6.7M2,987.56%6.7M
Free cash flow 134.28%1.53M143.88%129K44.63%-2.37M55.51%-9.76M-157.60%-739K72.16%-4.45M93.09%-294K-44.24%-4.27M-47.80%-21.93M167.49%1.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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