Unrivaled Brands Inc (OTCQX US:UNRV)

0.2703
Delayed Data
As of Oct 22
 -0.0085 / -3.03%
Today’s Change
0.06
Today|||52-Week Range
0.82
+80.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-9.2M-26.9M-33.2M-39.5M
 
 
 
 
 
Depreciation645.3K2.5M3.6M5.0M
 
 
 
 
 
Total Other Cash Flow3.1M15.9M17.0M10.4M
 
 
 
 
 
Funds From Operations-5.5M-8.7M-12.5M-24.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-342.0K855.9K3.3M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1M-9.5M-15.9M-19.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-7.8M
 
 
Capital Expenditures-1.9M-4.3M-6.2M-14.4M
 
 
 
 
 
Fixed Asset Disposal--618.8K86.5K5.6M
 
 
 
 
Net Assets From Acquisitions 0.00-1.1M-4.1M0.00
 
 
 
Other Investing - Uses0.000.00-5.0M0.00
 
 
Net Cash Flow Investing-1.9M-4.8M-15.2M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M16.5M0.000.00
 
 
 
Long Term Borrowings0.00--19.4M33.7M
 
 
 
Long Term Debt Reduction0.00--0.00-1.2M
 
 
Net Proceeds Stock Sale4.0M7.2M9.5M5.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing603.2K0.000.000.00
 
 
Other Uses - Financing181.3K0.002.1M0.00
 
 
 
Net Cash Flow - Financing6.5M23.7M26.7M38.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-428.6K9.3M-4.3M1.7M