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 | 59.40% | -79.26% | -43.48% | -189.46% | -722.40% |
| Total Depreciation and Amortization | 321.50% | 166.94% | 31.91% | 63.25% | -66.25% |
| Total Amortization of Deferred Charges | 12,489.26% | 8,685.05% | 6,203.65% | -- | -- |
| Total Other Non-Cash Items | -117.68% | 95.67% | 115.42% | 846.19% | 826.43% |
| Change in Net Operating Assets | 6,979.51% | 830.66% | 91.76% | 48.66% | -112.07% |
| Cash from Operations | -100.04% | -3.65% | 20.61% | 51.57% | 19.35% |
| Capital Expenditure | -175.56% | 17.38% | 100.00% | 99.44% | 99.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.66% | -105.67% | -100.21% | -138.14% | -97.92% |
| Cash from Investing | -394.05% | -106.81% | -100.32% | -187.05% | -80.15% |
| Total Debt Issued | 979.87% | 1,048.72% | 746.21% | 344.14% | 314.79% |
| Total Debt Repaid | 87.83% | 129.63% | 124.82% | 116.10% | -180.51% |
| Issuance of Common Stock | -66.01% | -63.04% | -70.87% | -88.81% | -28.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 38.47% | 49.46% | 79.19% | 68.15% |
| Cash from Financing | 104.34% | 117.10% | 52.59% | -67.24% | -13.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.66% | 117.06% | 81.89% | -203.55% | 97.34% |
