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Right On Brands (RTON)
OTHER OTC:RTON
US Market
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Right On Brands (RTON) Cash flow

36 Followers

Right On Brands Cash Flow

RTON's free cash flow for Q was $35.41K. For the fiscal year, RTON's free cash flow was decreased by $84.60K and operating cash flow was $35.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -44.62K$ -66.11K$ -150.70K$ -203.04K$ -683.00K$ -873.62K
Investing Cash Flow
---$ -5.95K-$ -18.00K
Financing Cash Flow
$ 89.03K$ 71.37K$ 132.98K$ 187.62K$ 659.27K$ 935.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 156.84K$ 28.06K$ 45.78K$ 67.15K$ 90.88K$ 90.88K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 485.00--$ 3.18K--
Issuance Of Capital Stock
$ 45.00K$ 45.00K$ 89.00K$ 121.00K$ 125.77K$ 110.00K
Issuance Of Debt
$ 44.03K$ 26.37K$ 43.98K$ 66.62K$ 533.50K$ 825.00K
Repayment Of Debt
$ -59.94K$ -175.73K$ -21.02K$ -1.38K--
Free Cash Flow
$ 6.34K$ -66.11K$ -150.70K$ -208.99K$ -683.00K$ -891.62K
Domestic Sales
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Foreign Sales
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Currency in USD

Right On Brands Cash Flow

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