RISKON INTERNATIONAL INC (ROI) Stock Cash Flow
NASDAQ:ROI - Nasdaq - US27888N4060 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.41M | -87.36M | -10.55M | -20.89M | -12.14M | |||
| Depreciation Amortization | 4.24M | 1.77M | 350.00K | 1.90M | 290.00K | |||
| Change In Working Capital | 10.15M | 3.46M | 1.22M | 1.75M | 500.00K | |||
| Interest Paid | 18.02K | 20.00K | 20.00K | 770.00K | 300.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 31.22M | 67.84M | -8.65M | 4.60M | 5.86M | |||
| OPERATING CASH FLOW | -16.81M | -14.29M | -17.63M | -12.64M | -5.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -40.00K | -9.20M | -3.43M | 0.00 | |||
| Other Investing Activity | -20.00K | 160.00K | 9.82M | -2.93M | -780.00K | |||
| INVESTING CASH FLOW | -20.00K | 120.00K | 620.00K | -6.36M | -780.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.27M | -330.00K | 220.00K | -3.25M | 1.45M | |||
| Stock Issued/Repurchased | 2.30M | 13.72M | 19.26M | 24.29M | 4.98M | |||
| Other Financing Activity | 8.28M | 770.00K | -3.18M | -1.13M | 0.00 | |||
| FINANCING CASH FLOW | 15.84M | 14.15M | 16.29M | 19.91M | 6.43M | |||
| CHANGE IN CASH | -985.29K | -20.00K | -720.00K | 910.00K | 160.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.81M | -14.29M | -17.63M | -12.64M | -5.49M | |||
| Capital Expenditure | N/A | -40.00K | -9.20M | -3.43M | 0.00 | |||
| FREE CASH FLOW | -16.81M | -14.33M | -26.83M | -16.07M | -5.49M | |||
All data in USD