RiskOn International, Inc. (ROII)
OTCMKTS
· Delayed Price · Currency is USD
0.0071
0.00 (0.00%)
Sep 26, 2024, 9:30 AM EDT
RiskOn International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -33.14 | -33.14 | -81.63 | -9.93 | -20.89 | -12.14 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.49 | 0.12 | 0.35 | 1.9 | 0.29 | Upgrade
|
| Other Amortization | 5.98 | 5.98 | 0.05 | - | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | - | - | 0.1 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.91 | 3.91 | - | - | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 20.78 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 1.19 | 7.61 | 2.54 | 3.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.18 | - | Upgrade
|
| Other Operating Activities | -23.22 | -23.22 | 3.52 | -14.69 | 1.52 | 2.07 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | - | - | -1.03 | 0.48 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.12 | - | Upgrade
|
| Change in Accounts Payable | 1.86 | 1.86 | -1.53 | 2.2 | 2.95 | -0.84 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 8.29 | 8.29 | 1.39 | -0.98 | 0.21 | 0.89 | Upgrade
|
| Operating Cash Flow | -28.45 | -28.45 | -14.22 | -17.63 | -12.58 | -5.49 | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -0.04 | -7.2 | -6.15 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2 | - | - | Upgrade
|
| Investment in Securities | -0.25 | -0.25 | - | - | - | -1 | Upgrade
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| Other Investing Activities | - | - | 0.16 | 9.82 | -0.28 | - | Upgrade
|
| Investing Cash Flow | -0.36 | -0.36 | 0.12 | 0.62 | -6.39 | -0.78 | Upgrade
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| Short-Term Debt Issued | 20.06 | 20.06 | 1.38 | - | 0.6 | 1.54 | Upgrade
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| Long-Term Debt Issued | 5.47 | 5.47 | 0.99 | 0.57 | 1.87 | - | Upgrade
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| Total Debt Issued | 25.53 | 25.53 | 2.36 | 0.57 | 2.47 | 1.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.33 | -2.75 | -0.08 | Upgrade
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| Long-Term Debt Repaid | -0.12 | -0.12 | -0.99 | -0.02 | -4.22 | -0.01 | Upgrade
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| Total Debt Repaid | -0.12 | -0.12 | -0.99 | -0.35 | -6.98 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 25.41 | 25.41 | 1.38 | 0.22 | -4.51 | 1.45 | Upgrade
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| Issuance of Common Stock | 4.66 | 4.66 | 1.72 | 19.26 | 24.29 | 2 | Upgrade
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| Other Financing Activities | - | - | -1.01 | -3.18 | - | - | Upgrade
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| Financing Cash Flow | 28.77 | 28.77 | 14.08 | 16.29 | 19.78 | 6.43 | Upgrade
|
| Net Cash Flow | -0.04 | -0.04 | -0.02 | -0.72 | 0.81 | 0.16 | Upgrade
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| Free Cash Flow | -28.56 | -28.56 | -14.26 | -24.83 | -18.74 | -5.49 | Upgrade
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| Free Cash Flow Margin | -8590.87% | -8590.87% | - | -91364.26% | -125.34% | -944.92% | Upgrade
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| Free Cash Flow Per Share | -2.75 | -2.75 | -14.63 | -29.65 | -27.35 | -12.86 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.02 | 0.77 | 0.3 | Upgrade
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| Levered Free Cash Flow | -20.9 | -20.9 | 24.26 | -14.63 | -12.39 | 1.97 | Upgrade
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| Unlevered Free Cash Flow | -26.88 | -26.88 | 24.27 | -14.27 | -10.96 | 2.23 | Upgrade
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| Change in Net Working Capital | 6.64 | 6.64 | -27 | 3.01 | -2.58 | -4.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.