New Zealand markets closed

Right On Brands, Inc. (RTON)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0006+0.0001 (+9.09%)
At close: 03:30PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-1,214
-1,851
-3,475
-6,085
Depreciation & amortisation
5.7
6.307
6.78
2.888
Stock-based compensation
-
83.99
11.543
1,325
Change in working capital
6.989
89.979
251.48
2,688
Accounts receivable
-
0
-4.347
-116.919
Inventory
-25.159
-33.017
129.308
-252.642
Accounts payable
-23.142
17.555
43.865
49.978
Other working capital
-158.968
-208.994
-683
-891.623
Other non-cash items
-5.851
510.312
1,610
2,413
Net cash provided by operating activities
-153.015
-203.041
-683
-873.623
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.953
-
-18
Net cash used for investing activities
-5.953
-5.953
0
-18
Cash flows from financing activities
Debt repayment
0
-1.379
-
-
Common stock issued
210
121
125.77
110
Net cash used provided by (used for) financing activities
210
187.621
659.27
935
Net change in cash
51.032
-21.373
-23.73
43.377
Cash at beginning of period
0.248
67.153
90.883
47.506
Cash at end of period
51.28
45.78
67.153
90.883
Free cash flow
Operating cash flow
-153.015
-203.041
-683
-873.623
Capital expenditure
-
-5.953
-
-18
Free cash flow
-158.968
-208.994
-683
-891.623