Right On Brands, Inc. cash flow statement RTON

Annual Quarterly

In fiscal 2023, which ended Mar 31, 2023, Right On Brands, Inc. used $66,107 of cash from operations, up 56.1% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2024 Dec 31, 2023	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021	FY 2020 Mar 31, 2020	FY 2019 Mar 31, 2019	FY 2018 Mar 31, 2018	FY 2017 Mar 31, 2017	FY 2016 Mar 31, 2016	FY 2015 Mar 31, 2015	FY 2014 Mar 31, 2014
Operating
Depreciation and amortization	0 +0.0%	0 +0.0%	0 -11.2%	0 -7.0%	0 +134.8%	0 -88.3%	0 +23.0%	0 +0.0%	0 -53.8%	0 +862.3%	0
Stock-based compensation	—	—	0 -100.0%	0 +627.6%	0 -96.7%	—	0	—	—	—	—
Operating cash flow	-0 +68.1%	-0 +56.1%	-0 +25.8%	-0 +70.3%	-1 +21.8%	-1 -66.5%	-1 -204.6%	-0 -598.6%	-0 -49.3%	-0 +68.4%	-0
Investing
Capital expenditures	—	—	—	0	0 -100.0%	0 +1261.6%	0 -25.7%	0 +11.4%	0 +17.8%	0 -81.7%	0
Investing cash flow	0	0	0 +100.0%	-0	0 +100.0%	-0 +23.5%	-0 -341.2%	-0 -233.7%	-0 -17.8%	-0 +81.7%	-0
Financing
Financing cash flow	0 -14.2%	0 -46.3%	0 -29.1%	0 -71.5%	1 -29.5%	1 +101.1%	0 +52.3%	0 +1877.9%	0 -49.5%	0 +206.0%	0
Change in cash
Free cash flow	—	—	—	-0 +69.4%	-1 +23.4%	-1 -69.5%	-1 -202.3%	-0 -562.9%	-0 -46.9%	-0 +70.0%	-0
Per share
Free cash flow per share	—	—	—	—	—	—	-0.01 -125.1%	-0.00 -424.1%	-0.00 -46.7%	-0.00 +70.4%	-0.00
Ratios
Free cash flow margin	—	—	—	-268.08%	-207.86%	-348.53%	-5,630.73%	-29,650.94%	-163.49%	-76.76%	-1,219.52%
Capital expenditures to revenue	—	—	—	7.64%	0.00%	7.04%	14.15%	303.24%	9.95%	5.83%	151.36%
Stock-based compensation to revenue	—	—	0.00%	107.73%	3.51%	—	3,691.72%	—	—	—	—
Cash conversion	—	-7.58x	—	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Retail-Miscellaneous Retail (SIC 5900)
Listed as: RTON (OTC)
Fiscal year ends: March 31
Incorporated in: NV
Headquarters: Rowlett, TX
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1580262
Former names: HealthTalk Live, Inc. (until Aug 22, 2017)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.