Consumer Goods » Food, Beverages & Tobacco | Rocky Mountain High Brands Inc.

Rocky Mountain High Brands Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
291.00
314.40
16,624.20
2,325.70
9,276.30
3,355.90
Depreciation, Depletion & Amortization
-
-
-
22.10
30.80
34.40
Other Funds
76.50
-
-
-
-
522
Funds from Operations
291.00
173.40
560.50
2,028.50
1,734.40
3,843.50
Changes in Working Capital
143.20
136.50
824.50
250.90
168.40
114.70
Net Operating Cash Flow
147.80
36.90
1,385.00
1,777.60
1,902.80
3,728.80
Capital Expenditures
47.70
-
14.70
119.00
45.80
Purchase/Sale of Investments
-
-
-
-
44.00
Net Investing Cash Flow
47.70
-
14.70
119.00
89.90
Issuance/Reduction of Debt, Net
110.50
37.00
1,250.70
622.30
990.70
Net Financing Cash Flow
195.50
37.00
1,495.10
1,904.70
1,982.10
Net Change in Cash
0.10
0.10
95.40
6.50
10.60
Free Cash Flow
147.80
36.90
1,399.70
1,877.30
1,948.60
Change in Capital Stock
8.50
-
244.30
1,282.40
991.40
Miscellaneous Funds
-
-
-
1.60
-

About Rocky Mountain High Brands

View Profile
Address
9101 LBJ Freeway
Dallas Texas 75243
United States
Employees -
Website http://www.rockymountainhighbrands.com
Updated 07/08/2019
Rocky Mountain High Brands, Inc. is a consumer goods brand development company, which engages in developing, manufacturing, marketing, and distributing hemp infused food and beverage products and spring water. It markets a lineup of four naturally flavored hemp infused beverages such as citrus energy, black tea, mango energy and lemonade and a low calorie coconut lime energy drink. It also offers mango and mixed berry energy shots; and alkaline spring water, under the brand Eagle Spirit Spring Water.

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