RiskOn International, Inc.
ROII · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,928 | -$14,555 | -$14,816 | $7,089 |
| Dep. & Amort. | $140 | $125 | $136 | $168 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $259 |
| Change in WC | -$1,746 | $3,891 | $1,646 | $6,344 |
| Other Non-Cash | $4,644 | $3,508 | $8,450 | -$24,246 |
| Operating Cash Flow | -$7,891 | -$7,032 | -$6,721 | -$6,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$72 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$250 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | -$322 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,654 | $6,615 | $12,111 | $5,382 |
| Stock Issued | -$1,065 | $940 | -$5,390 | $1,780 |
| Stock Repurch. | $0 | -$100 | $0 | -$1,205 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,264 | $0 | -$5,390 | $782 |
| Financing Cash Flow | $7,854 | $7,455 | $6,721 | $6,740 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$75 | $100 | -$0 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $2 | $2 | $67 |
| End Cash | $26 | $101 | $2 | $2 |
| Free Cash Flow | -$7,929 | -$7,104 | -$6,721 | -$6,804 |