ROII — Riskon International Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- -$5.79m
- $0.33m
Annual cashflow statement for Riskon International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 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 | -12.1 | -20.9 | -10.6 | -87.4 | -34.5 |
| Depreciation | |||||
| Non-Cash Items | 5.86 | 4.6 | -8.65 | 73.2 | -8.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.501 | 1.75 | 1.22 | -0.147 | 10.1 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.49 | -12.6 | -17.6 | -14.2 | -28.4 |
| Capital Expenditures | 0 | -3.43 | -9.2 | -0.04 | -0.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.775 | -2.93 | 9.82 | 0.163 | -0.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.775 | -6.36 | 0.618 | 0.123 | -0.36 |
| Financing Cash Flow Items | -0.004 | -1.13 | -3.18 | 0.364 | 17.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.43 | 19.9 | 16.3 | 14.1 | 28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.162 | 0.91 | -0.725 | -0.019 | -0.039 |