RiskOn International, Inc.
ROII
$0.0005
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.77M | -14.80M | -14.52M | 5.95M | -51.24M |
| Total Depreciation and Amortization | 122.70K | -3.80M | 4.03M | 136.90K | 117.20K |
| Total Amortization of Deferred Charges | 1.81M | 1.59M | 2.34M | 241.10K | 0.00 |
| Total Other Non-Cash Items | 1.69M | 6.09M | -193.10K | -19.50M | 49.97M |
| Change in Net Operating Assets | -1.74M | 3.89M | 1.61M | 6.38M | -686.90K |
| Cash from Operations | -7.89M | -7.03M | -6.72M | -6.80M | -1.84M |
| Capital Expenditure | -38.40K | -72.10K | -- | -- | -40.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -250.00K | -- | -- | -354.50K |
| Cash from Investing | -38.40K | -322.10K | -- | -- | -394.60K |
| Total Debt Issued | 6.01M | 6.62M | 6.73M | 6.17M | 1.14M |
| Total Debt Repaid | -95.80K | -8.30K | -8.10K | -7.80K | 449.60K |
| Issuance of Common Stock | 1.94M | 939.80K | 0.00 | 1.78M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -100.00K | 0.00 | -1.21M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.04M |
| Cash from Financing | 7.85M | 7.45M | 6.72M | 6.74M | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.10K | 100.90K | -500.00 | -64.80K | 32.70K |
