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Right On Brands, Inc. (RTON)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1099-0.0001 (-0.09%)
At close: 03:12PM EDT
Show:
Income statement
Balance sheet
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
-411.631
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
51.84
75.956
-77.982
89.979
251.48
Accounts receivable
-12.554
-1.798
0
0
-4.347
Inventory
-5.817
-1.171
-41.391
-33.017
129.308
Accounts payable
13.548
20.665
-62.075
17.555
43.865
Other working capital
-44.619
-66.107
-150.703
-208.994
-683
Other non-cash items
344.031
-104.395
278.904
510.312
1,610
Net cash provided by operating activities
-44.619
-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
-124.167
-175.728
-21.021
-1.379
0
Common stock issued
-
45
89
121
125.77
Net cash used provided by (used for) financing activities
89.028
71.373
132.979
187.621
659.27
Net change in cash
44.409
5.266
-17.724
-21.373
-23.73
Cash at beginning of period
14.96
28.056
45.78
67.153
90.883
Cash at end of period
59.369
33.322
28.056
45.78
67.153
Free cash flow
Operating cash flow
-44.619
-66.107
-150.703
-203.041
-683
Capital expenditure
-
-
-
-5.953
-
Free cash flow
-44.619
-66.107
-150.703
-208.994
-683