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Right On Brands, Inc. (RTON)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0680+0.0000 (+0.04%)
At close: 03:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-259.963
8.726
-257.016
-1,851
-3,475
Depreciation & amortisation
5.6
5.6
5.6
6.307
6.78
Stock-based compensation
-
-
0
83.99
11.543
Change in working capital
97.42
75.956
-77.982
89.979
251.48
Accounts receivable
-24.431
-1.798
0
0
-4.347
Inventory
19.796
-1.171
-41.391
-33.017
129.308
Accounts payable
13.554
20.665
-62.075
17.555
43.865
Other working capital
-44.986
-66.107
-150.703
-208.994
-683
Other non-cash items
112.118
-104.395
278.904
510.312
1,610
Net cash provided by operating activities
-44.986
-66.107
-150.703
-203.041
-683
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5.953
-
Net cash used for investing activities
0
0
0
-5.953
0
Cash flows from financing activities
Debt repayment
-120.222
-175.728
-21.021
-1.379
0
Common stock issued
-
45
89
121
125.77
Net cash used provided by (used for) financing activities
52.973
71.373
132.979
187.621
659.27
Net change in cash
7.987
5.266
-17.724
-21.373
-23.73
Cash at beginning of period
12.312
28.056
45.78
67.153
90.883
Cash at end of period
20.299
33.322
28.056
45.78
67.153
Free cash flow
Operating cash flow
-44.986
-66.107
-150.703
-203.041
-683
Capital expenditure
-
-
-
-5.953
-
Free cash flow
-44.986
-66.107
-150.703
-208.994
-683