Right On Brands, Inc.
RTON · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$275 | -$346 | $9 | -$257 |
| Dep. & Amort. | $0 | $10 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $130 | $96 | $76 | -$78 |
| Other Non-Cash | $275 | $206 | -$156 | $176 |
| Operating Cash Flow | $130 | -$34 | -$66 | -$151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $46 | $26 | $44 |
| Stock Issued | $0 | $0 | $45 | $89 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $0 | $0 | $0 |
| Financing Cash Flow | $15 | $46 | $71 | $133 |
| Forex Effect | -$168 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $12 | $5 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $33 | $28 | $46 |
| End Cash | $23 | $45 | $33 | $28 |
| Free Cash Flow | $130 | -$34 | -$66 | -$151 |