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 | -1,262.99% | -338.45% | -550.09% | 103.42% | 102.92% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -6.67% |
| Total Amortization of Deferred Charges | 819.72% | 421.30% | 756.00% | 1,560.00% | -17.92% |
| Total Other Non-Cash Items | 194.91% | 1,565.79% | 147.06% | -197.24% | -118.31% |
| Change in Net Operating Assets | 922.22% | 204.84% | 392.92% | 197.56% | -190.00% |
| Cash from Operations | 68.07% | 67.76% | 23.08% | 56.17% | 8.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -37.03% | -52.00% | 27.79% | 210.92% | -- |
| Total Debt Repaid | 23.99% | 8.17% | -38.01% | -737.14% | -- |
| Issuance of Common Stock | -- | -- | 80.00% | -49.44% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.18% | -61.13% | 32.43% | -46.39% | -50.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.31% | 307.89% | 252.13% | 129.78% | -171.32% |
