Right On Brands, Inc. (RTON)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.26 Thousand | -66.1 Thousand | -150.7 Thousand | -203.04 Thousand | -683 Thousand | -873.62 Thousand |
| Net Income | -346.02 Thousand | 8726.00 | -257.01 Thousand | -1.85 Million | -3.47 Million | -6.08 Million |
| Depreciation & Amortization | 9885.00 | 5600.00 | 5600.00 | 6307.00 | 6780.00 | 2888.00 |
| Deferred income taxes | - | - | - | 957.74 Thousand | 912.43 Thousand | -1.21 Million |
| Stock-based compensation | - | - | 3000.00 | 83.99 Thousand | 11.54 Thousand | 1.32 Million |
| Change in working capital | 95.71 Thousand | 75.95 Thousand | -77.98 Thousand | 89.97 Thousand | 251.48 Thousand | 2.68 Million |
| Other non-cash items | 206.16 Thousand | -156.38 Thousand | 178.69 Thousand | 510.31 Thousand | 1.61 Million | 2.41 Million |
| Investing Cash Flow | - | - | - | -5953.00 | - | -18 Thousand |
| Investments in PPE | 2.00 | -3.00 | - | -5953.00 | - | -18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 46.03 Thousand | 71.37 Thousand | 132.97 Thousand | 187.62 Thousand | 659.27 Thousand | 935 Thousand |
| Debt repayment | -46.03 Thousand | -175.72 Thousand | -21.02 Thousand | -1379.00 | -533.5 Thousand | -825 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 45 Thousand | 89 Thousand | 121 Thousand | 125.77 Thousand | 110 Thousand |
| Other Financing Activities | - | 202.1 Thousand | 65 Thousand | 68 Thousand | 1.06 Million | 1.65 Million |
| Accounts receivables | 834.00 | -1798.00 | - | - | -4347.00 | -116.91 Thousand |
| Accounts payables | 48.56 Thousand | 20.66 Thousand | -62.07 Thousand | 17.55 Thousand | 43.86 Thousand | 49.97 Thousand |
| Inventory | 16.54 Thousand | -1171.00 | -41.39 Thousand | -33.01 Thousand | 129.3 Thousand | -252.64 Thousand |
| Other working capital | 29.76 Thousand | 58.26 Thousand | 25.48 Thousand | 105.44 Thousand | 82.65 Thousand | 3 Million |
| Cash at beginning of period | 33.32 Thousand | 28.05 Thousand | 45.78 Thousand | 67.15 Thousand | 90.88 Thousand | 47.5 Thousand |
| Cash at end of period | 45.09 Thousand | 33.32 Thousand | 28.05 Thousand | 45.78 Thousand | 67.15 Thousand | 90.88 Thousand |
| Capital Expenditure | 2.00 | -3.00 | - | -5953.00 | - | -18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.77 Thousand | 5266.00 | -17.72 Thousand | -21.37 Thousand | -23.73 Thousand | 43.37 Thousand |
| Free Cash Flow | -34.26 Thousand | -66.11 Thousand | -150.7 Thousand | -208.99 Thousand | -683 Thousand | -891.62 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.9 Thousand | -220.98 Thousand | -91.75 Thousand | -79.18 Thousand | -19.7 Thousand | 8726.00 |
| Depreciation & Amortization | 5685.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 5600.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.38 Thousand | 54 Thousand | -10.49 Thousand | 1815.00 | 6516.00 | 75.95 Thousand |
| Other non-cash items | -84.88 Thousand | 156.64 Thousand | 43.15 Thousand | 46.9 Thousand | 18.52 Thousand | -156.38 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -31.35 Thousand | 3663.00 | 34.14 Thousand | 39.59 Thousand | 11.63 Thousand | 71.37 Thousand |
| Debt repayment | -31.35 Thousand | -3663.00 | -30.86 Thousand | -23.6 Thousand | -33.36 Thousand | -175.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 45 Thousand | 45 Thousand |
| Other Financing Activities | - | 3663.00 | 65 Thousand | 63.19 Thousand | 11.63 Thousand | 202.1 Thousand |
| Accounts receivables | 11.59 Thousand | 11.87 Thousand | 5759.00 | -28.39 Thousand | -1798.00 | -1798.00 |
| Accounts payables | 38.2 Thousand | 1.00 | 9829.00 | 536.00 | 3182.00 | 20.66 Thousand |
| Inventory | 1612.00 | 35.26 Thousand | -29.04 Thousand | 8717.00 | -20.75 Thousand | -1171.00 |
| Other working capital | -1017.00 | 6862.00 | 2965.00 | 20.95 Thousand | 25.88 Thousand | 58.26 Thousand |
| Cash at beginning of period | 59.36 Thousand | 20.29 Thousand | 43.85 Thousand | 33.32 Thousand | 14.96 Thousand | 28.05 Thousand |
| Cash at end of period | 45.09 Thousand | 59.36 Thousand | 20.29 Thousand | 43.85 Thousand | 33.32 Thousand | 33.32 Thousand |
| Capital Expenditure | 3.00 | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.27 Thousand | 39.07 Thousand | -23.55 Thousand | 10.53 Thousand | 18.36 Thousand | 5266.00 |
| Free Cash Flow | 17.09 Thousand | 35.41 Thousand | -57.69 Thousand | -29.06 Thousand | 6730.00 | -66.1 Thousand |
NOVA
CHCL
MMNGF
MIFT
AASZF
SHAPE