ROII — Riskon International Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.51m
- -$9.37m
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -13.7 | -12.1 | -20.9 | -10.6 | -87.4 |
Depreciation | |||||
Non-Cash Items | 0.347 | 5.86 | 4.6 | -8.65 | 67.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.906 | 0.501 | 1.75 | 1.22 | 3.46 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.04 | -5.49 | -12.6 | -17.6 | -14.3 |
Capital Expenditures | -0.289 | 0 | -3.43 | -9.2 | -0.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.825 | -0.775 | -2.93 | 9.82 | 0.163 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.536 | -0.775 | -6.36 | 0.618 | 0.123 |
Financing Cash Flow Items | — | -0.004 | -1.13 | -3.18 | 0.767 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.02 | 6.43 | 19.9 | 16.3 | 14.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.49 | 0.162 | 0.91 | -0.725 | -0.018 |