Right On Brands
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 Right On Brands generated cash of -$34,262, which is more than the previous year. Cash used in financing activities reached the amount of $46,037 last year. Net change in cash is therefore $11,775.
Cash Flow
| 2015 | -16.51K | -1.35K | 30.6K |
|---|---|---|---|
| 2016 | -24.65K | -1.59K | 15.43K |
| 2017 | -172.27K | -5.33K | 305.37K |
| 2018 | -524.75K | -23.52K | 465K |
| 2019 | -873.62K | -18K | 935K |
| 2020 | -683K | 0 | 659.27K |
| 2021 | -203.04K | -5.95K | 187.62K |
| 2022 | -150.70K | 0 | 132.97K |
| 2023 | -66.10K | 0 | 71.37K |
| 2024 | -34.26K | 0 | 46.03K |
RTON Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.32K | 28.05K | 45.78K | 67.15K | 90.88K | 47.50K | 130.78K | 3.01K | 13.83K | 1.11K |
Operating activities | ||||||||||
Net income | -346.02K | 8.72K | -257.01K | -1.85M | -3.47M | -6.08M | -804.14K | -2.93M | -50.93K | -70.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.88K | 5.6K | 5.6K | 6.30K | 6.78K | 2.88K | 24.6K | 20K | 20K | 43.30K |
Stock-based compensation expense | 0 | 0 | 3K | 83.99K | 11.54K | 1.32M | 344.91K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 3K | 83.99K | 11.54K | 1.32M | 344.91K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 834 | -1.79K | 0 | 0 | -4.34K | -116.91K | -2.89K | -1.57K | 0 | 0 |
Inventories | 16.54K | -1.17K | -41.39K | -33.01K | 129.30K | -252.64K | 12.1K | -26.14K | 0 | 0 |
Accounts payable | 48.56K | 20.66K | -62.07K | 17.55K | 43.86K | 49.97K | 6.55K | 5.27K | 6.27K | 11.16K |
Cash generated by operating activities | -34.26K | -66.10K | -150.70K | -203.04K | -683K | -873.62K | -524.75K | -172.27K | -24.65K | -16.51K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | -3 | 0 | -5.95K | 0 | -18K | -23.52K | -5.33K | -1.59K | -1.35K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -5.95K | 0 | -18K | -23.52K | -5.33K | -1.59K | -1.35K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 45K | 89K | 121K | 125.77K | 110K | 445K | 272.6K | 24K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 26.37K | 43.97K | -1.37K | -533.5K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 46.03K | 71.37K | 132.97K | 187.62K | 659.27K | 935K | 465K | 305.37K | 15.43K | 30.6K |
Net Change In Cash | 11.77K | 5.26K | -17.72K | -21.37K | -23.73K | 43.37K | -83.28K | 127.76K | -10.81K | 12.72K |
Cash at end of period | 45.09K | 33.32K | 28.05K | 45.78K | 67.15K | 90.88K | 47.50K | 130.78K | 3.01K | 13.83K |
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