Right On Brands, Inc.
RTON
$0.028
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -221.00K | -91.80K | -79.20K | -19.70K | -69.30K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | 77.70K | 43.20K | 6.30K | 3.40K | 3.40K |
| Total Other Non-Cash Items | 123.30K | 0.00 | 40.60K | 15.10K | 0.00 |
| Change in Net Operating Assets | 54.00K | -10.50K | 1.80K | 6.50K | 99.60K |
| Cash from Operations | 35.40K | -57.70K | -29.10K | 6.70K | 35.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.00K | 65.00K | 63.20K | 0.00 | 0.00 |
| Total Debt Repaid | -36.30K | -30.90K | -23.60K | -33.40K | -32.40K |
| Issuance of Common Stock | -- | -- | -- | 45.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.70K | 34.10K | 39.60K | 11.60K | -32.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.10K | -23.60K | 10.50K | 18.40K | 2.60K |
