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REMSleep Holdings, Inc. (RMSL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0088-0.0003 (-2.88%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,778
-1,778
-1,487
-3,826
-1,175
Depreciation & amortisation
102.198
102.198
61.079
57.561
49.153
Stock-based compensation
-
-
-
0
127.5
Change in working capital
113.246
113.246
-1,062
123.092
57.019
Accounts receivable
2.673
2.673
-11.698
0
-
Inventory
218.747
218.747
-1,056
11.064
-3.064
Accounts payable
-17.845
-17.845
39.339
-4.73
-11.654
Other working capital
-938.957
-938.957
-2,356
-417.247
-372.003
Other non-cash items
32.078
32.078
221.889
1,694
912.562
Net cash provided by operating activities
-791.329
-791.329
-2,234
-349.995
-335.293
Cash flows from investing activities
Investments in property, plant and equipment
-147.628
-147.628
-122.262
-67.252
-36.71
Net cash used for investing activities
-147.628
-147.628
-122.262
-67.252
-36.71
Cash flows from financing activities
Debt repayment
-183.931
-183.931
-45
-8.212
-168.344
Common stock issued
0
0
855
3,104
75
Other financing activities
-
-
4.74
-
-
Net cash used provided by (used for) financing activities
-183.931
-183.931
814.74
3,687
366.656
Net change in cash
-1,123
-1,123
-1,542
3,269
-5.347
Cash at beginning of period
1,842
1,842
3,384
114.227
119.574
Cash at end of period
719.1
719.1
1,842
3,384
114.227
Free cash flow
Operating cash flow
-791.329
-791.329
-2,234
-349.995
-335.293
Capital expenditure
-147.628
-147.628
-122.262
-67.252
-36.71
Free cash flow
-938.957
-938.957
-2,356
-417.247
-372.003