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 | -33.14M | -74.61M | -57.06M | -65.53M | -81.63M |
| Total Depreciation and Amortization | 494.00K | 488.50K | 2.57M | 218.10K | 117.20K |
| Total Amortization of Deferred Charges | 5.98M | 4.17M | 2.59M | 288.60K | 47.50K |
| Total Other Non-Cash Items | -11.92M | 36.36M | 28.62M | 47.92M | 67.39M |
| Change in Net Operating Assets | 10.14M | 11.19M | 6.54M | 4.59M | -147.40K |
| Cash from Operations | -28.45M | -22.39M | -16.74M | -12.51M | -14.22M |
| Capital Expenditure | -110.50K | -112.20K | 0.00 | -40.10K | -40.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -604.50K | -17.10K | -4.92M | 162.70K |
| Cash from Investing | -360.50K | -716.70K | -17.10K | -4.96M | 122.60K |
| Total Debt Issued | 25.53M | 20.66M | 14.16M | 7.43M | 2.36M |
| Total Debt Repaid | -120.00K | 425.40K | 330.80K | 211.00K | -986.00K |
| Issuance of Common Stock | 4.66M | 4.44M | 3.50M | 3.50M | 13.72M |
| Repurchase of Common Stock | -- | -- | -- | -12.00M | -12.00M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 12.00M | 12.00M |
| Repurchase of Preferred Stock | -1.31M | -1.31M | -1.21M | -1.21M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.04M | -1.01M | -723.40K | -1.01M |
| Cash from Financing | 28.77M | 23.18M | 15.77M | 9.21M | 14.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.50K | 68.30K | -985.80K | -8.26M | -19.30K |
