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RiskOn International (ROII)
OTHER OTC:ROII
US Market

RiskOn International (ROII) Cash flow

95 Followers

RiskOn International Cash Flow

ROII's free cash flow for Q was $-7.10M. For the fiscal year, ROII's free cash flow was decreased by $10.53M and operating cash flow was $-7.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -13.53M$ -14.29M$ -17.66M$ -12.58M$ -5.49M$ -9.04M
Investing Cash Flow
$ -1.00M$ 122.67K$ 617.64K$ -6.39M$ -775.00K$ 536.00K
Financing Cash Flow
$ 16.57M$ 14.15M$ 16.32M$ 19.78M$ 6.43M$ 5.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 270.79K$ 66.84K$ 85.07K$ 1.22M$ 406.00K$ 244.00K
Income Tax Paid Supplemental Data
----$ 0.00$ 2.00K
Interest Paid Supplemental Data
$ 32.75K$ 23.05K$ 20.11K$ 768.87K$ 295.00K$ 382.00K
Issuance Of Capital Stock
$ 3.37M$ 1.72M$ 19.23M$ 7.67M$ 2.98M$ 4.22M
Issuance Of Debt
$ -874.06K$ -317.03K$ 244.39K$ -4.38M$ 1.54M$ 1.35M
Repayment Of Debt
$ -143.78K$ -1.81M$ -351.47K$ -6.25M$ -89.00K$ -500.00K
Free Cash Flow
$ -13.60M$ -14.33M$ -24.86M$ -12.78M$ -5.49M$ -9.33M
Domestic Sales
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Foreign Sales
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Currency in USD

RiskOn International Cash Flow

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