New Zealand markets open in 9 hours 13 minutes

Right On Brands, Inc. (RTON)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.06500.0000 (0.00%)
At close: 02:07PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-411.631
8.726
-257.016
-1,851
Depreciation & amortisation
5.6
5.6
5.6
6.307
Stock-based compensation
-
-
0
83.99
Change in working capital
51.84
75.956
-77.982
89.979
Accounts receivable
-12.554
-1.798
0
0
Inventory
-5.817
-1.171
-41.391
-33.017
Accounts payable
13.548
20.665
-62.075
17.555
Other working capital
-44.619
-66.107
-150.703
-208.994
Other non-cash items
344.031
-104.395
278.904
510.312
Net cash provided by operating activities
-44.619
-66.107
-150.703
-203.041
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5.953
Net cash used for investing activities
0
0
0
-5.953
Cash flows from financing activities
Debt repayment
-124.167
-175.728
-21.021
-1.379
Common stock issued
-
45
89
121
Net cash used provided by (used for) financing activities
89.028
71.373
132.979
187.621
Net change in cash
44.409
5.266
-17.724
-21.373
Cash at beginning of period
14.96
28.056
45.78
67.153
Cash at end of period
59.369
33.322
28.056
45.78
Free cash flow
Operating cash flow
-44.619
-66.107
-150.703
-203.041
Capital expenditure
-
-
-
-5.953
Free cash flow
-44.619
-66.107
-150.703
-208.994