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 | -218.90% | 4.38% | -140.87% | -385.51% | 57.74% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 2,185.29% | 420.48% | 320.00% | 240.00% | -- |
| Total Other Non-Cash Items | -- | -100.00% | 121.11% | 2,616.67% | -100.00% |
| Change in Net Operating Assets | -45.78% | -133.33% | 107.03% | 108.58% | 666.15% |
| Cash from Operations | 1.14% | 33.37% | -37.26% | 109.97% | -0.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -46.76% | -21.00% | -100.00% | -- |
| Total Debt Repaid | -12.04% | 19.53% | 67.04% | -59.05% | -- |
| 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 | 111.42% | -59.26% | 371.43% | -73.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,403.85% | -713.79% | 182.03% | 179.31% | -92.59% |
