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 | -411.70K | -260.00K | -264.20K | 8.80K | 35.40K |
| Total Depreciation and Amortization | 5.60K | 5.60K | 5.60K | 5.60K | 5.60K |
| Total Amortization of Deferred Charges | 130.60K | 56.30K | 21.40K | 16.60K | 14.20K |
| Total Other Non-Cash Items | 179.00K | 55.70K | 60.00K | -172.90K | -188.60K |
| Change in Net Operating Assets | 51.80K | 97.40K | 103.40K | 76.00K | -6.30K |
| Cash from Operations | -44.70K | -45.10K | -74.00K | -66.10K | -140.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 168.20K | 128.20K | 185.30K | 202.10K | 267.10K |
| Total Debt Repaid | -124.20K | -120.30K | -127.80K | -175.80K | -163.40K |
| Issuance of Common Stock | 45.00K | 45.00K | 45.00K | 45.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.00K | 52.90K | 102.50K | 71.30K | 103.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.40K | 7.90K | 28.60K | 5.30K | -36.30K |
