Right On Brands, Inc.
Cash Flow Statement
| Line Item | FY2015 | FY2014 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-71.0K | $-106.7K |
| Depreciation & Amortization | $43.3K | $4.5K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-16.5K | $-52.3K |
| Investing Activities | ||
| Capital Expenditures | $1.4K | $7.4K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.4K | $-7.4K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $30.6K | $10.0K |
| Net Change in Cash | $12.7K | $-49.7K |
| Free Cash Flow | $-17.9K | $-59.7K |