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RiskOn International (ROII)
OTHER OTC:ROII
US Market

RiskOn International (ROII) Cash flow

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RiskOn International Cash Flow

ROII's free cash flow for Q4 2023 was $-7.93M. For the 2023 fiscal year, ROII's free cash flow was decreased by $-14.30M and operating cash flow was $-7.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -28.45M$ -14.22M$ -17.63M$ -12.73M$ -5.49M
Investing Cash Flow
$ -360.40K$ 122.67K$ 617.64K$ -6.39M$ -775.00K
Financing Cash Flow
$ 28.77M$ 14.08M$ 16.29M$ 19.93M$ 6.43M
End Cash Position
$ 26.41K$ 65.84K$ 85.07K$ 1.22M$ 406.00K
Free Cash Flow
$ -28.56M$ -14.26M$ -26.83M$ -18.88M$ -5.49M
Currency in USD

RiskOn International Cash Flow