RTON — Right On Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $1.02m
- $1.45m
- $1.14m
Annual cashflow statement for Right On Brands, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.09 | -3.48 | -1.85 | -0.257 | 0.009 |
| Depreciation | |||||
| Non-Cash Items | 5.38 | 2.53 | 1.55 | 0.179 | -0.156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.17 | 0.251 | 0.09 | -0.078 | 0.076 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.874 | -0.683 | -0.203 | -0.151 | -0.066 |
| Capital Expenditures | -0.018 | 0 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | 0 | -0.006 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.935 | 0.659 | 0.188 | 0.133 | 0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | -0.024 | -0.021 | -0.018 | 0.005 |