Right On Brands, Inc. (RTON)
OTCMKTS
· Delayed Price · Currency is USD
0.0120
-0.0050 (-29.41%)
Mar 9, 2026, 3:35 PM EST
Right On Brands Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | -0.41 | 0.01 | -0.26 | -1.85 | -3.48 | -6.09 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | 0.13 | 0.02 | 0 | 0.31 | 0.81 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.08 | 0.01 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.02 | 0.1 | Upgrade
|
| Other Operating Activities | 0.18 | -0.17 | 0.17 | 1.06 | 1.69 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | - | - | -0 | -0.12 | Upgrade
|
| Change in Inventory | -0.01 | -0 | -0.04 | -0.03 | 0.13 | -0.25 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.02 | -0.06 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.05 | 0.03 | 0.11 | 0.08 | 3.01 | Upgrade
|
| Operating Cash Flow | -0.04 | -0.07 | -0.15 | -0.2 | -0.68 | -0.87 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | - | -0.02 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.01 | - | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | 0.07 | 0.07 | 0.53 | 0.83 | Upgrade
|
| Total Debt Issued | 0.17 | 0.2 | 0.07 | 0.07 | 0.53 | 0.83 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | -0.02 | -0 | - | - | Upgrade
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| Total Debt Repaid | -0.12 | -0.18 | -0.02 | -0 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.04 | 0.03 | 0.04 | 0.07 | 0.53 | 0.83 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 0.09 | 0.12 | 0.13 | 0.11 | Upgrade
|
| Financing Cash Flow | 0.09 | 0.07 | 0.13 | 0.19 | 0.66 | 0.94 | Upgrade
|
| Net Cash Flow | 0.04 | 0.01 | -0.02 | -0.02 | -0.02 | 0.04 | Upgrade
|
| Free Cash Flow | -0.04 | -0.07 | -0.15 | -0.21 | -0.68 | -0.89 | Upgrade
|
| Free Cash Flow Margin | -3.18% | -5.82% | -15.11% | -268.08% | -207.86% | -348.53% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.45 | -3.34 | Upgrade
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| Cash Interest Paid | 0 | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 0.26 | -0.2 | -0.55 | -1.01 | 0.47 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | 0.23 | -0.2 | -0.53 | -1.08 | 0.23 | 0.34 | Upgrade
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| Change in Working Capital | 0.05 | 0.08 | -0.08 | 0.09 | 0.25 | 2.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.