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 | 33.96% | -1.94% | -344.18% | 111.60% | -1,963.65% |
| Total Depreciation and Amortization | 103.23% | -194.19% | 2,845.36% | 16.81% | 106.84% |
| Total Amortization of Deferred Charges | 13.76% | -32.21% | 871.92% | -- | -100.00% |
| Total Other Non-Cash Items | -72.18% | 3,251.58% | 99.01% | -139.03% | 3,114.69% |
| Change in Net Operating Assets | -144.73% | 140.98% | -74.67% | 1,028.16% | 9.69% |
| Cash from Operations | -12.21% | -4.63% | 1.23% | -270.69% | -33.39% |
| Capital Expenditure | 46.74% | -- | -- | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -205.07% |
| Cash from Investing | 88.08% | -- | -- | -- | -204.53% |
| Total Debt Issued | -9.30% | -1.56% | 9.02% | 443.40% | 808.64% |
| Total Debt Repaid | -1,054.22% | -2.47% | -3.85% | -101.73% | 536.93% |
| Issuance of Common Stock | 106.65% | -- | -100.00% | 3.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4,535.47% |
| Cash from Financing | 5.35% | 10.93% | -0.28% | 197.83% | 4,884.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.43% | 20,280.00% | 99.23% | -298.17% | 103.43% |
