RiskOn International, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$33.14M -59.4% YoY	-$81.63M 722.4% YoY	-$9.925M -52.48% YoY	-$20.89M 72.1% YoY	-$12.14M -11.08% YoY
Depreciation, Depletion And Amortization	$4.403M 148.35% YoY	$1.773M -75.87% YoY	$7.349M 286.37% YoY	$1.902M 565.03% YoY	$286.0K -91.48% YoY
Cash From Operating Activities	-$28.45M 99.1% YoY	-$14.29M 44.56% YoY	-$9.884M -21.8% YoY	-$12.64M 130.22% YoY	-$5.490M -39.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.4K 176.01% YoY	$40.00K -100.53% YoY	-$7.527M 119.51% YoY	-$3.429M N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$160.0K -114.66% YoY	-$1.091M -62.74% YoY	-$2.929M 277.94% YoY	-$775.0K -193.94% YoY
Cash From Investing Activities	-$360.4K -393.81% YoY	$122.7K -101.42% YoY	-$8.618M 35.55% YoY	-$6.358M 720.39% YoY	-$775.0K -244.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.007M 75.29% YoY	$1.715M N/A	N/A N/A	N/A N/A	$4.980M 19.48% YoY
Debt Paid & Issued, Net	$29.61K -96.4% YoY	$822.2K 3330.59% YoY	$23.97K N/A	N/A	N/A
Cash From Financing Activities	$28.77M 103.35% YoY	$14.15M -20.04% YoY	$17.69M -11.13% YoY	$19.91M 209.74% YoY	$6.427M 28.08% YoY
NET CHANGE
Cash From Operating Activities	-$28.45M 99.1% YoY	-$14.29M 44.56% YoY	-$9.884M -21.8% YoY	-$12.64M 130.22% YoY	-$5.490M -39.27% YoY
Cash From Investing Activities	-$360.4K -393.81% YoY	$122.7K -101.42% YoY	-$8.618M 35.55% YoY	-$6.358M 720.39% YoY	-$775.0K -244.59% YoY
Cash From Financing Activities	$28.77M 103.35% YoY	$14.15M -20.04% YoY	$17.69M -11.13% YoY	$19.91M 209.74% YoY	$6.427M 28.08% YoY
Net Change In Cash	-$39.43K 116.29% YoY	-$18.23K -97.75% YoY	-$810.5K -189.06% YoY	$910.0K 461.73% YoY	$162.0K -104.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.45M 99.1% YoY	-$14.29M 44.56% YoY	-$9.884M -21.8% YoY	-$12.64M 130.22% YoY	-$5.490M -39.27% YoY
Capital Expenditures	$110.4K 176.01% YoY	$40.00K -100.53% YoY	-$7.527M 119.51% YoY	-$3.429M N/A	$0.00 -100.0% YoY
Free Cash Flow	-$28.56M 99.32% YoY	-$14.33M 507.87% YoY	-$2.357M -74.41% YoY	-$9.210M 67.76% YoY	-$5.490M -37.26% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$14.80M -709.78% YoY	-$14.52M -36.84% YoY	$5.946M -158.56% YoY	-$51.24M 356.22% YoY	$2.427M -47.26% YoY	-$22.99M 292.58% YoY	-$10.15M -496.69% YoY	-$11.23M 21.76% YoY	$4.602M 765.04% YoY	-$5.855M -165.16% YoY	$2.560M -112.08% YoY	-$9.224M 1250.51% YoY	$532.0K -109.82% YoY	$8.985M -304.72% YoY	-$21.18M 1186.82% YoY	-$683.0K -61.35% YoY	-$5.419M 101.98% YoY	-$4.389M 31.01% YoY
Depreciation, Depletion And Amortization	N/A	$21.03K 52.63% YoY	$32.42K -97.92% YoY	$136.9K -8.01% YoY	$50.00K -99.0% YoY	$13.78K -97.71% YoY	$1.556M 4.53% YoY	$148.8K -40.4% YoY	$5.009M 551.34% YoY	$602.0K 18.27% YoY	$1.488M 360.78% YoY	$249.7K -17.05% YoY	$769.0K 998.57% YoY	$509.0K 648.53% YoY	$323.0K 354.93% YoY	$301.0K 290.91% YoY	$70.00K -97.12% YoY	$68.00K -77.85% YoY	$71.00K -72.37% YoY
Cash From Operating Activities	N/A	-$7.032M 410.82% YoY	-$6.725M 2.91% YoY	-$6.804M 52.07% YoY	-$1.900M 29.77% YoY	-$1.377M -26.93% YoY	-$6.535M 4.98% YoY	-$4.474M 1339.35% YoY	-$1.464M -70.13% YoY	-$1.884M -28.26% YoY	-$6.225M 173.75% YoY	-$310.9K -89.04% YoY	-$4.902M 444.06% YoY	-$2.626M 80.48% YoY	-$2.274M 5.23% YoY	-$2.837M 191.57% YoY	-$901.0K -48.75% YoY	-$1.455M -38.87% YoY	-$2.161M -27.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$72.05K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.07K -99.12% YoY	N/A	-$138.0K -193.86% YoY	-$2.838M 345.53% YoY	-$4.551M 57.64% YoY	N/A	$147.0K N/A	-$637.0K N/A	-$2.887M N/A	-$52.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$250.0K -166.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$400.0K -144.11% YoY	$377.5K -118.87% YoY	-$794.6K 158818.0% YoY	$974.4K 38876.0% YoY	$906.8K -133.62% YoY	-$2.000M N/A	-$500.00 -99.33% YoY	$2.500K -101.59% YoY	-$2.697M 238.82% YoY	$0.00 -100.0% YoY	-$75.00K N/A	-$157.0K -3240.0% YoY	-$796.0K -174.12% YoY	$16.00K -119.28% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$322.1K -185.31% YoY	$0.00 -100.0% YoY	N/A N/A	-$400.0K -152.03% YoY	$377.5K -107.8% YoY	-$834.7K -81.66% YoY	$974.4K 38875.96% YoY	$768.8K -130.15% YoY	-$4.838M 659.5% YoY	-$4.552M 53.66% YoY	$2.500K -101.2% YoY	-$2.550M 220.35% YoY	-$637.0K -4081.25% YoY	-$2.962M N/A	-$209.0K -4280.0% YoY	-$796.0K -198.76% YoY	$16.00K -118.6% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$43.15K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.780M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.000M 3673.58% YoY	$1.000M -9190.91% YoY	$1.980M -52.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$7.819K -99.24% YoY	N/A	N/A	N/A	$1.030M 381.33% YoY	N/A	N/A	N/A	$214.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$7.455M 16306.05% YoY	$6.720M 3381.0% YoY	$6.740M -41.79% YoY	$2.330M 591.7% YoY	$45.44K -114.71% YoY	$193.1K -98.92% YoY	$11.58M -5422.79% YoY	$336.8K -57.2% YoY	-$309.0K -103.23% YoY	$17.88M 250.14% YoY	-$217.5K -104.91% YoY	$787.0K -60.59% YoY	$9.580M 774.09% YoY	$5.107M 98.25% YoY	$4.433M 484.83% YoY	$1.997M 470.57% YoY	$1.096M 10.82% YoY	$2.576M -30.36% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$7.032M 410.82% YoY	-$6.725M 2.91% YoY	-$6.804M 52.07% YoY	-$1.900M 29.77% YoY	-$1.377M -26.93% YoY	-$6.535M 4.98% YoY	-$4.474M 1339.35% YoY	-$1.464M -70.13% YoY	-$1.884M -28.26% YoY	-$6.225M 173.75% YoY	-$310.9K -89.04% YoY	-$4.902M 444.06% YoY	-$2.626M 80.48% YoY	-$2.274M 5.23% YoY	-$2.837M 191.57% YoY	-$901.0K -48.75% YoY	-$1.455M -38.87% YoY	-$2.161M -27.77% YoY
Cash From Investing Activities	N/A	-$322.1K -185.31% YoY	$0.00 -100.0% YoY	N/A N/A	-$400.0K -152.03% YoY	$377.5K -107.8% YoY	-$834.7K -81.66% YoY	$974.4K 38875.96% YoY	$768.8K -130.15% YoY	-$4.838M 659.5% YoY	-$4.552M 53.66% YoY	$2.500K -101.2% YoY	-$2.550M 220.35% YoY	-$637.0K -4081.25% YoY	-$2.962M N/A	-$209.0K -4280.0% YoY	-$796.0K -198.76% YoY	$16.00K -118.6% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$7.455M 16306.05% YoY	$6.720M 3381.0% YoY	$6.740M -41.79% YoY	$2.330M 591.7% YoY	$45.44K -114.71% YoY	$193.1K -98.92% YoY	$11.58M -5422.79% YoY	$336.8K -57.2% YoY	-$309.0K -103.23% YoY	$17.88M 250.14% YoY	-$217.5K -104.91% YoY	$787.0K -60.59% YoY	$9.580M 774.09% YoY	$5.107M 98.25% YoY	$4.433M 484.83% YoY	$1.997M 470.57% YoY	$1.096M 10.82% YoY	$2.576M -30.36% YoY
Net Change In Cash	N/A	$100.9K -110.58% YoY	-$5.290K -99.93% YoY	-$64.84K -100.8% YoY	$30.00K -108.37% YoY	-$953.7K -86.44% YoY	-$7.177M -201.01% YoY	$8.078M -1636.04% YoY	-$358.5K -94.62% YoY	-$7.031M -211.3% YoY	$7.105M -5607.66% YoY	-$525.9K -137.92% YoY	-$6.665M -2321.67% YoY	$6.317M -1941.69% YoY	-$129.0K -131.08% YoY	$1.387M -760.48% YoY	$300.0K -149.83% YoY	-$343.0K -76.78% YoY	$415.0K -27.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$7.032M 410.82% YoY	-$6.725M 2.91% YoY	-$6.804M 52.07% YoY	-$1.900M 29.77% YoY	-$1.377M -26.93% YoY	-$6.535M 4.98% YoY	-$4.474M 1339.35% YoY	-$1.464M -70.13% YoY	-$1.884M -28.26% YoY	-$6.225M 173.75% YoY	-$310.9K -89.04% YoY	-$4.902M 444.06% YoY	-$2.626M 80.48% YoY	-$2.274M 5.23% YoY	-$2.837M 191.57% YoY	-$901.0K -48.75% YoY	-$1.455M -38.87% YoY	-$2.161M -27.77% YoY
Capital Expenditures	N/A	$72.05K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.07K -99.12% YoY	N/A	-$138.0K -193.86% YoY	-$2.838M 345.53% YoY	-$4.551M 57.64% YoY	N/A	$147.0K N/A	-$637.0K N/A	-$2.887M N/A	-$52.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	-$7.104M 416.06% YoY	-$6.725M 3.55% YoY	N/A	-$1.900M 43.28% YoY	-$1.377M -244.3% YoY	-$6.495M 287.95% YoY	N/A	-$1.326M -73.73% YoY	$954.0K -147.96% YoY	-$1.674M -373.1% YoY	N/A	-$5.049M 460.38% YoY	-$1.989M 36.7% YoY	$613.0K -128.37% YoY	-$2.785M N/A	-$901.0K -39.53% YoY	-$1.455M -38.32% YoY	-$2.161M -27.77% YoY