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 | -140.74% | -15.91% | -302.03% | 71.57% | 27.81% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 79.86% | 585.71% | 85.29% | 0.00% | -59.04% |
| Total Other Non-Cash Items | -- | -100.00% | 168.87% | -- | -100.00% |
| Change in Net Operating Assets | 614.29% | -683.33% | -72.31% | -93.47% | 2,313.33% |
| Cash from Operations | 161.35% | -98.28% | -534.33% | -80.86% | 140.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -38.46% | 2.85% | -- | -- | -100.00% |
| Total Debt Repaid | -17.48% | -30.93% | 29.34% | -3.09% | 15.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.15% | -13.89% | 241.38% | 135.80% | -138.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.68% | -324.76% | -42.93% | 607.69% | 189.66% |
