RiskOn International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RiskOn International generated cash of -$14,288,177, which is less than the previous year. Cash used in financing activities reached the amount of $14,147,282 last year. Net change in cash is therefore -$18,229.
Cash Flow
| 2013 | -17.45K | 0 | 0 |
|---|---|---|---|
| 2014 | -93.04K | -297K | 10.17M |
| 2015 | 20.74K | 25K | 7.38M |
| 2016 | -14.09M | -3.32M | 16.95M |
| 2018 | -17.64M | 1.75M | 10.97M |
| 2020 | -5.49M | -775K | 6.42M |
| 2021 | -12.63M | -6.35M | 19.90M |
| 2023 | -14.28M | 122.66K | 14.14M |
ROI Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.07K | 406K | 244K | 8.64M | 1.96M | 25.12K | 118.17K | 135.62K |
Operating activities | ||||||||
Net income | -87.36M | -20.88M | -12.13M | -37.97M | -25.34M | -565.94K | -573.71K | -377.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.77M | 1.90M | 286K | 3.04M | 2.31M | 35.96K | 35.96K | 36.45K |
Stock-based compensation expense | 1.18M | 2.05M | 3.81M | 24.95M | 2.71M | 31.14K | 27.68K | 25.66K |
| Deferred income tax benefit | 1.18M | 2.05M | 3.81M | 24.95M | 2.71M | 31.14K | 27.68K | 25.66K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -1.17M | 475K | -1.06M | -358K | 174.94K | 41.17K | 40.49K |
Inventories | 0 | -122K | 887K | -983K | -551K | 160K | 93K | 0 |
Accounts payable | 1.18M | 2.86M | -838K | 634K | 281K | 0 | 0 | 0 |
Cash generated by operating activities | -14.28M | -12.63M | -5.49M | -17.64M | -14.09M | 20.74K | -93.04K | -17.45K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -1M | -1.00M | -600K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.07K | -6.12M | 0 | -277K | -724K | -60K | -197K | 0 |
Acquisitions Net | 0 | 0 | -792K | 2.02M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 122.66K | -6.35M | -775K | 1.75M | -3.32M | 25K | -297K | 0 |
Financing activities | ||||||||
Common Stock Issued | 1.71M | 7.66M | 0 | 12.69M | 17.52M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -635K | 0 | 0 | -1.61M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.07M | 0 | 0 | -1.79M | 0 | -3.22M | 0 |
Cash used in financing activities | 14.14M | 19.90M | 6.42M | 10.97M | 16.95M | 7.38M | 10.17M | 0 |
Net Change In Cash | -18.22K | 910K | 162K | -4.91M | -467K | 20.74K | -93.04K | -17.45K |
Cash at end of period | 66.84K | 1.31M | 406K | 3.73M | 1.49M | 45.87K | 25.12K | 118.17K |