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 | 80.93% | -638.29% | 36.84% | 158.56% | -356.25% |
| Total Depreciation and Amortization | 4.69% | -121.61% | 140.34% | 280.28% | -35.96% |
| Total Amortization of Deferred Charges | -- | 24,720.31% | 5,601.46% | -- | -- |
| Total Other Non-Cash Items | -96.61% | 467.14% | -101.01% | -63,222.73% | 4,187.56% |
| Change in Net Operating Assets | -153.38% | 611.54% | 582.83% | 290.06% | -203.56% |
| Cash from Operations | -329.86% | -411.00% | -169.30% | 20.08% | 80.09% |
| Capital Expenditure | 4.24% | -279.80% | -- | -- | 70.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -174.10% | -- | -- | -103.49% |
| Cash from Investing | 90.27% | -185.32% | -- | -- | -103.94% |
| Total Debt Issued | 428.92% | 5,198.72% | -- | 459.30% | 99.26% |
| Total Debt Repaid | -121.31% | 91.93% | 93.67% | 99.35% | -- |
| Issuance of Common Stock | 13.22% | -- | -- | -85.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 39.31% |
| Cash from Financing | 247.07% | 16,320.48% | 4,015.49% | -41.94% | 298.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.66% | 110.59% | 99.99% | -100.79% | 109.39% |
