RiskOn International (ROII)
OTHER OTC:ROII
US Market
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RiskOn International (ROII) Cash flow

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RiskOn International Cash Flow

ROII's free cash flow for Q was $-7.93M. For the 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
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -23.56M$ -28.45M$ -14.22M$ -17.63M$ -12.58M$ -5.49M
Investing Cash Flow
$ -754.96K$ -360.40K$ 122.67K$ 617.64K$ -6.39M$ -775.00K
Financing Cash Flow
$ 24.31M$ 28.77M$ 14.08M$ 16.29M$ 19.78M$ 6.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 195.74K$ 26.41K$ 65.84K$ 85.07K$ 1.22M$ 244.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 43.59K$ 28.55K$ 23.05K$ 20.11K$ 768.87K$ 295.00K
Issuance Of Capital Stock
$ 3.37M$ 1.66M$ 1.72M$ 19.23M$ 7.67M$ 2.00M
Issuance Of Debt
$ 729.76K$ 8.03M$ 17.68K$ 244.39K$ -4.38M$ 1.45M
Repayment Of Debt
$ 337.67K$ -119.96K$ -986.00K$ -351.47K$ -6.85M$ -93.00K
Free Cash Flow
$ -23.71M$ -28.56M$ -14.26M$ -24.83M$ -12.78M$ -5.49M
Domestic Sales
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Foreign Sales
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Currency in USD

RiskOn International Cash Flow

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