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RTON US​

Right On Brands, Inc.(RTON US)

$0.03-0.0114.77%Ext:$0.03-0.0011.23%(Market Closed · 20:00:00 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Thousands USD (ex. Per Share)
FY201303/31/2013
FY201403/31/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
Last 12M12/31/2025
Net Income8.7-346.0-274.781.0
Depreciation & Amortization5.69.9--
Stock Based Compensation----
Change in Working Capital76.095.7130.368.7
Other Non-Cash Items-156.4206.2274.899.2
Net Cash from Operating Activities-66.1-34.3130.3248.9
-Investments in Property, Plant & Equipment-0.0---40.0
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities0.0---
Net Cash from Investing Activities----40.0
Net Debt Issuance26.446.0-21.113.0
Net Stock Issuance45.0---
-Net Dividends Paid----
Other Financing Activities--36.5-39.0
Net Cash from Financing Activities71.446.015.4-26.0
Effect of Forex Changes---168.2-168.2
Net Change in Cash5.311.8-22.514.7
Cash at End of Period33.345.122.6213.1
Operating Cash Flow-66.1-34.3130.3248.9
-Capital Expenditure-0.0---40.0
Free Cash Flow-66.1-34.3130.3208.9