RiskOn International, Inc. (ROII)

RiskOn International Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	-69.15	-82.11	-9.93	-20.89	-12.14	-13.65
Depreciation & Amortization	0.48	1.78	0.35	2.13	0.29	3.36
Share-Based Compensation	0.98	1.19	2.01	2.05	3.82	2.67
Other Operating Activities	45.23	64.37	-10.06	4.13	2.55	-1.42
Operating Cash Flow	-22.46	-14.29	-17.63	-12.58	-5.49	-9.04
Capital Expenditures	-0.07	0.8	-9.2	-6.11	0.02	-0.29
Acquisitions	0	0	0	0	-0.79	0.83
Change in Investments	-0.25	0	0	-0.28	0	0
Other Investing Activities	-0.39	-0.68	9.82	-	-	-
Investing Cash Flow	-0.72	0.12	0.62	-6.39	-0.78	0.54
Share Issuance / Repurchase	4.44	1.72	19.26	8.17	0	4.17
Debt Issued / Paid	6.86	0.41	0.22	-3.38	1.45	0.85
Other Financing Activities	11.95	12.02	-3.18	14.99	4.98	-
Financing Cash Flow	23.25	14.15	16.29	19.78	6.43	5.02
Net Cash Flow	0.07	-0.02	-0.72	0.81	0.16	-3.49
Free Cash Flow	-22.53	-13.48	-26.83	-18.7	-5.47	-9.33
Free Cash Flow Margin	-7394.52%	-	-98722.07%	-123.94%	-942.00%	-878.44%
Free Cash Flow Per Share	-5.14	-13.83	-32.03	-27.29	-12.82	-27.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).