RiskOn International Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-33.14	-81.63	-9.93	-20.89	-12.14
Depreciation & Amortization	0.49	0.12	0.35	1.9	0.29
Other Amortization	5.98	0.05	-	0.15	-
Loss (Gain) From Sale of Assets	-0.68	-	-	0.1	-0.02
Asset Writedown & Restructuring Costs	3.91	-	-	0.11	-
Loss (Gain) From Sale of Investments	-	20.78	-	-	-
Stock-Based Compensation	0.26	1.19	7.61	2.54	3.82
Provision & Write-off of Bad Debts	-	-	-	0.18	-
Other Operating Activities	-23.22	3.52	-14.69	1.52	2.07
Change in Accounts Receivable	-0.01	-	-	-1.03	0.48
Change in Inventory	-	-	-	-0.12	-
Change in Accounts Payable	1.86	-1.53	2.2	2.95	-0.84
Change in Unearned Revenue	-	-	-	-	-0.02
Change in Other Net Operating Assets	8.29	1.39	-0.98	0.21	0.89
Operating Cash Flow	-28.45	-14.22	-17.63	-12.58	-5.49
Capital Expenditures	-0.11	-0.04	-7.2	-6.15	-
Sale of Property, Plant & Equipment	-	-	-	0.04	0.02
Cash Acquisitions	-	-	-	-	0.21
Sale (Purchase) of Intangibles	-	-	-2	-	-
Investment in Securities	-0.25	-	-	-	-1
Other Investing Activities	-	0.16	9.82	-0.28	-
Investing Cash Flow	-0.36	0.12	0.62	-6.39	-0.78
Short-Term Debt Issued	20.06	1.38	-	0.6	1.54
Long-Term Debt Issued	5.47	0.99	0.57	1.87	-
Total Debt Issued	25.53	2.36	0.57	2.47	1.54
Short-Term Debt Repaid	-	-	-0.33	-2.75	-0.08
Long-Term Debt Repaid	-0.12	-0.99	-0.02	-4.22	-0.01
Total Debt Repaid	-0.12	-0.99	-0.35	-6.98	-0.09
Net Debt Issued (Repaid)	25.41	1.38	0.22	-4.51	1.45
Issuance of Common Stock	4.66	1.72	19.26	24.29	2
Other Financing Activities	-	-1.01	-3.18	-	-
Financing Cash Flow	28.77	14.08	16.29	19.78	6.43
Net Cash Flow	-0.04	-0.02	-0.72	0.81	0.16
Free Cash Flow	-28.56	-14.26	-24.83	-18.74	-5.49
Free Cash Flow Margin	-8590.88%	-	-91364.26%	-125.34%	-944.92%
Free Cash Flow Per Share	-2.75	-14.63	-29.65	-27.35	-12.86
Cash Interest Paid	0.03	0.02	0.02	0.77	0.3
Levered Free Cash Flow	-20.9	24.26	-14.63	-12.39	1.97
Unlevered Free Cash Flow	-26.88	24.27	-14.27	-10.96	2.23
Change in Working Capital	10.14	-0.15	1.22	2.02	0.5

Updated Jul 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.