Right On Brands, Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.7K | $-257.0K | $-1.9M | $-3.5M | $-6.1M | $-804.1K | $-2.9M | $-50.9K |
| Depreciation & Amortization | $5.6K | $5.6K | $6.3K | $6.8K | $2.9K | $24.6K | $20.0K | $20.0K |
| Depreciation | — | $5.6K | $6.3K | $6.3K | $2.8K | $24.4K | — | — |
| Amortization | — | — | — | $461 | $102 | $154 | — | — |
| Stock-Based Compensation | — | $0 | $84.0K | $11.5K | $1.3M | $344.9K | — | — |
| Net Cash from Operating Activities | $-66.1K | $-150.7K | $-203.0K | $-683.0K | $-873.6K | $-524.8K | $-172.3K | $-24.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $6.0K | $0 | $18.0K | $-1.3K | $1.8K | $1.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-6.0K | $0 | $-18.0K | $-23.5K | $-5.3K | $-1.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $71.4K | $133.0K | $187.6K | $659.3K | $935.0K | $465.0K | $305.4K | $15.4K |
| Net Change in Cash | — | — | $-21.4K | $-23.7K | — | $-83.3K | $127.8K | $-10.8K |
| Free Cash Flow | — | — | $-209.0K | $-683.0K | $-891.6K | $-523.4K | $-174.1K | $-26.3K |