$RTON Cashflow Statement | Understand Stock

Understand Stock

$RTON

$0.01 -$0.00 (8.96%)

Deep Research with AI Research

Overview

$RTON Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$8.726K -103.4% YoY	-$257.0K -86.12% YoY	-$1.851M -46.73% YoY	-$3.475M -42.89% YoY	-$6.085M 656.72% YoY
Depreciation, Depletion And Amortization	$5.600K 0.0% YoY	$5.600K -11.21% YoY	$6.307K -6.98% YoY	$6.780K 134.6% YoY	$2.890K -88.25% YoY
Cash From Operating Activities	-$66.11K -56.13% YoY	-$150.7K -25.78% YoY	-$203.0K -70.27% YoY	-$683.0K -21.82% YoY	-$873.6K 66.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$5.950K N/A	$0.00 -100.0% YoY	-$18.00K -23.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$5.953K N/A	$0.00 -100.0% YoY	-$18.00K -23.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.00K -49.44% YoY	$89.00K -26.45% YoY	$121.0K -3.79% YoY	$125.8K 14.34% YoY	$110.0K -75.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$71.37K -46.33% YoY	$133.0K -29.12% YoY	$187.6K -71.54% YoY	$659.3K -29.49% YoY	$935.0K 101.08% YoY
NET CHANGE
Cash From Operating Activities	-$66.11K -56.13% YoY	-$150.7K -25.78% YoY	-$203.0K -70.27% YoY	-$683.0K -21.82% YoY	-$873.6K 66.48% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$5.953K N/A	$0.00 -100.0% YoY	-$18.00K -23.47% YoY
Cash From Financing Activities	$71.37K -46.33% YoY	$133.0K -29.12% YoY	$187.6K -71.54% YoY	$659.3K -29.49% YoY	$935.0K 101.08% YoY
Net Change In Cash	$5.266K -129.71% YoY	-$17.72K -17.07% YoY	-$21.37K -9.93% YoY	-$23.73K -154.7% YoY	$43.38K -152.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.11K -56.13% YoY	-$150.7K -25.78% YoY	-$203.0K -70.27% YoY	-$683.0K -21.82% YoY	-$873.6K 66.48% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$5.950K N/A	$0.00 -100.0% YoY	-$18.00K -23.47% YoY
Free Cash Flow	N/A	-$150.7K -23.54% YoY	-$197.1K -71.14% YoY	-$683.0K -20.17% YoY	-$855.6K 70.7% YoY

Concept	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	2019 Q2
OPERATING ACTIVITIES
Net Income	-$221.0K 218.81% YoY	-$91.75K -4.47% YoY	-$79.18K -140.86% YoY	-$19.71K -385.24% YoY	-$69.32K -57.73% YoY	-$96.05K -535.71% YoY	$193.8K -258.89% YoY	$6.910K -100.73% YoY	-$164.0K 78.15% YoY	$22.04K -103.66% YoY	-$122.0K -40.97% YoY	-$949.7K -46.34% YoY	-$92.06K -49.53% YoY	-$603.0K -60.41% YoY	-$206.6K -73.23% YoY	-$1.770M -46.02% YoY	-$182.4K -93.5% YoY	-$1.523M 254.27% YoY	-$772.0K 30.84% YoY
Depreciation, Depletion And Amortization	$1.400K 0.0% YoY	$1.400K 0.0% YoY	$1.400K 0.0% YoY	$1.400K 0.0% YoY	$1.400K 0.0% YoY	$1.400K 0.0% YoY	$1.400K 0.0% YoY	$1.400K -6.67% YoY	$1.400K -6.67% YoY	$1.400K -57.7% YoY	$1.400K N/A	$1.500K -7.98% YoY	$1.500K -18.48% YoY	$3.310K 109.49% YoY	$0.00 -100.0% YoY	$1.630K 2228.57% YoY	$1.840K -34.75% YoY	$1.580K N/A	$1.730K N/A
Cash From Operating Activities	$35.41K 1.06% YoY	-$57.70K -33.39% YoY	-$29.06K 36.77% YoY	$6.730K -110.01% YoY	$35.04K -0.31% YoY	-$86.63K 102.03% YoY	-$21.25K -71.96% YoY	-$67.20K -3.32% YoY	$35.15K -44037.5% YoY	-$42.88K 172.6% YoY	-$75.77K -35.63% YoY	-$69.51K -49.07% YoY	-$80.00 -99.92% YoY	-$15.73K -95.18% YoY	-$117.7K 3.34% YoY	-$136.5K -67.98% YoY	-$106.3K -53.26% YoY	-$326.3K 987.77% YoY	-$113.9K -40.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$5.950K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$5.950K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$64.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$10.00K -67.74% YoY	$45.00K N/A	$70.00K 16.67% YoY
Debt Paid & Issued, Net	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 Financing Activities	$3.670K -111.33% YoY	$34.14K -59.21% YoY	$39.59K 368.89% YoY	$11.63K -73.56% YoY	-$32.39K N/A	$83.69K 234.76% YoY	$8.444K -86.81% YoY	$43.98K -63.65% YoY	$0.00 N/A	$25.00K N/A	$64.00K -3.93% YoY	$121.0K -35.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.62K -4.83% YoY	$188.0K -42.94% YoY	$100.0K -75.93% YoY	$301.3K N/A	$70.00K -63.16% YoY
NET CHANGE
Cash From Operating Activities	$35.41K 1.06% YoY	-$57.70K -33.39% YoY	-$29.06K 36.77% YoY	$6.730K -110.01% YoY	$35.04K -0.31% YoY	-$86.63K 102.03% YoY	-$21.25K -71.96% YoY	-$67.20K -3.32% YoY	$35.15K -44037.5% YoY	-$42.88K 172.6% YoY	-$75.77K -35.63% YoY	-$69.51K -49.07% YoY	-$80.00 -99.92% YoY	-$15.73K -95.18% YoY	-$117.7K 3.34% YoY	-$136.5K -67.98% YoY	-$106.3K -53.26% YoY	-$326.3K 987.77% YoY	-$113.9K -40.05% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$5.950K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$3.670K -111.33% YoY	$34.14K -59.21% YoY	$39.59K 368.89% YoY	$11.63K -73.56% YoY	-$32.39K N/A	$83.69K 234.76% YoY	$8.444K -86.81% YoY	$43.98K -63.65% YoY	$0.00 N/A	$25.00K N/A	$64.00K -3.93% YoY	$121.0K -35.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.62K -4.83% YoY	$188.0K -42.94% YoY	$100.0K -75.93% YoY	$301.3K N/A	$70.00K -63.16% YoY
Net Change In Cash	$39.08K 1374.72% YoY	-$23.56K 701.36% YoY	$10.53K -182.24% YoY	$18.36K -179.07% YoY	$2.650K -92.46% YoY	-$2.940K -83.56% YoY	-$12.81K 8.78% YoY	-$23.22K -150.99% YoY	$35.15K -44037.5% YoY	-$17.88K 13.67% YoY	-$11.77K -76.96% YoY	$45.54K -11.64% YoY	-$80.00 -98.73% YoY	-$15.73K -37.28% YoY	-$51.10K 16.36% YoY	$51.54K -144.16% YoY	-$6.280K -103.3% YoY	-$25.08K -16.4% YoY	-$43.91K N/A
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	$35.41K 1.06% YoY	-$57.70K -33.39% YoY	-$29.06K 36.77% YoY	$6.730K -110.01% YoY	$35.04K -0.31% YoY	-$86.63K 102.03% YoY	-$21.25K -71.96% YoY	-$67.20K -3.32% YoY	$35.15K -44037.5% YoY	-$42.88K 172.6% YoY	-$75.77K -35.63% YoY	-$69.51K -49.07% YoY	-$80.00 -99.92% YoY	-$15.73K -95.18% YoY	-$117.7K 3.34% YoY	-$136.5K -67.98% YoY	-$106.3K -53.26% YoY	-$326.3K 987.77% YoY	-$113.9K -40.05% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$5.950K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$67.20K 5.73% YoY	N/A	N/A	N/A	-$63.56K -53.43% YoY	N/A	N/A	N/A	-$136.5K -66.57% YoY	N/A	N/A	N/A