RiskOn International, Inc.
ROII · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,981 | -$28,718 | -$11,055 | -$21,270 |
| Dep. & Amort. | $517 | $239 | $277 | $2,205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $259 | $1,189 | $2,007 | $2,050 |
| Change in WC | $10,140 | -$269 | $1,222 | $1,871 |
| Other Non-Cash | -$15,382 | $13,338 | -$10,083 | $2,414 |
| Operating Cash Flow | -$28,448 | -$14,221 | -$17,633 | -$12,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$40 | -$9,201 | -$6,152 |
| Net Acquisitions | $0 | $0 | $0 | $42 |
| Inv. Purchases | -$250 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $163 | $9,819 | -$275 |
| Investing Cash Flow | -$360 | $123 | $618 | -$6,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,900 | $743 | $219 | -$3,231 |
| Stock Issued | $4,662 | $13,715 | $19,229 | $7,666 |
| Stock Repurch. | -$1,305 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,518 | $255 | -$3,157 | $15,491 |
| Financing Cash Flow | $28,769 | $14,079 | $16,291 | $19,927 |
| Forex Effect | $0 | $0 | -$408 | $0 |
| Net Chg. in Cash | -$39 | -$19 | -$1,133 | $812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $85 | $1,218 | $406 |
| End Cash | $26 | $66 | $85 | $1,218 |
| Free Cash Flow | -$28,558 | -$14,261 | -$26,835 | -$18,881 |