Also trades as: ROI (NASDAQ) · $vol 1M
ROII OTC
RiskOn International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$28M
-100.0% ▼
Capital Expenditures
$110K
-175.5% ▼
5Y CAGR: -17.5%
Free Cash Flow
-$29M
-100.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$39K
-105.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$21M | -$11M | -$29M | -$24M |
| Depreciation & Amort. | $286K | $2M | $277K | $239K | $517K |
| Stock-Based Comp. | $0 | $2M | $2M | $1M | $259K |
| Change in Working Capital | $501K | $2M | $1M | -$269K | $10M |
| Other Non-Cash Items | $6M | $2M | -$10M | $13M | -$15M |
| Operating Cash Flow | -$5M | -$13M | -$18M | -$14M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$6M | -$9M | -$40K | -$110K |
| Acquisitions (Net) | -$775K | $42K | $0 | $0 | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | -$250K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$275K | $10M | $163K | $0 |
| Investing Cash Flow | -$775K | -$6M | $618K | $123K | -$360K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$3M | $219K | $743K | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $15M | -$3M | $255K | $21M |
| Financing Cash Flow | $6M | $20M | $16M | $14M | $29M |
| Net Change in Cash | $162K | $812K | -$1M | -$19K | -$39K |
| Cash End of Period | $406K | $1M | $85K | $66K | $26K |
| Free Cash Flow | -$5M | -$19M | -$27M | -$14M | -$29M |