RiskOn International Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2016	2015	2014	2013 - 2008
Net Income	-82.11	-9.93	-20.89	-12.14	-13.65	-32.84	-31.42	-25.35	-10.5	-0.57	Upgrade
Depreciation & Amortization	1.78	0.35	2.13	0.29	3.36	3.04	2.7	2.31	1.23	0.04	Upgrade
Share-Based Compensation	1.19	2.01	2.05	3.82	2.67	22.09	3.73	2.87	0.37	0.04	Upgrade
Other Operating Activities	64.37	-10.06	4.13	2.55	-1.42	-9.94	7.95	5.82	1.12	0.41	Upgrade
Operating Cash Flow	-14.29	-17.63	-12.58	-5.49	-9.04	-17.64	-17.04	-14.34	-7.79	-0.09	Upgrade
Capital Expenditures	0.8	-9.2	-6.11	0.02	-0.29	-0.28	-0.74	-0.72	-0.06	0	Upgrade
Acquisitions	0	0	0	-0.79	0.83	2.03	-0.6	-0.6	0.1	0	Upgrade
Change in Investments	0	0	-0.28	0	0	0	0.01	-2	0	0	Upgrade
Other Investing Activities	-0.68	9.82	-	-	-	-	-	-	-0.02	-	Upgrade
Investing Cash Flow	0.12	0.62	-6.39	-0.78	0.54	1.75	-1.33	-3.32	0.03	0	Upgrade
Share Issuance / Repurchase	1.72	19.26	8.17	0	4.17	11.08	15.13	17.58	8.46	0	Upgrade
Debt Issued / Paid	0.41	0.22	-3.38	1.45	0.85	-0.1	1.63	-1.11	-1.07	0	Upgrade
Other Financing Activities	12.02	-3.18	14.99	4.98	-	-	1.52	0.49	-	-	Upgrade
Financing Cash Flow	14.15	16.29	19.78	6.43	5.02	10.98	18.28	16.95	7.39	0	Upgrade
Net Cash Flow	-0.02	-0.72	0.81	0.16	-3.49	-4.92	-0.08	-0.71	-0.38	-0.09	Upgrade
Free Cash Flow	-13.48	-26.83	-18.7	-5.47	-9.33	-17.92	-17.78	-15.07	-7.85	-0.09	Upgrade
Free Cash Flow Margin	-	-98722.07%	-123.94%	-942.00%	-878.44%	-3211.47%	-13465.91%	-12768.64%	-13305.08%	-42.63%	Upgrade
Free Cash Flow Per Share	-13.83	-32.03	-27.29	-12.82	-27.43	-59.08	-72.80	-66.81	-40.13	-93.12	Upgrade

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).