RiskOn International (ROI) Cash From Operations

ROI Annual CFO

-$14.29 M
+$3.35 M+18.97%

01 March 2023

1-Year Change

+18.97%
ROI annual cash flow from operations is up +18.97% year-on-year

3-Year Change

-160.26%
ROI annual cash flow from operations is down -160.26% over the past 3 years

All-time High

-$17.50 K

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI$122.70 K
ROI annual cash flow from investing activities is $122.70 thousand
Annual CFF$14.15 M
ROI annual cash flow from financing activities is $14.15 million
Annual FCF-$14.33 M
ROI annual free cash flow is -$14.33 million

ROI Cash From Operations Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

ROI Quarterly CFO

-$7.03 M
-$310.90 K-4.63%

01 December 2023

1-Year Change

-411%
ROI quarterly cash flow from operations is down -411% year-on-year

3-Year Change

+23.72%
ROI quarterly cash flow from operations is up +23.72% over the past 3 years

All-time High

$115.00 K
ROI quarterly cash flow from operations is currently -6214.70% below its historical high of $115.00 thousand
Quarterly CFI-$322.10 K
ROI quarterly cash flow from investing activities is -$322.10 thousand
Quarterly CFF$7.45 M
ROI quarterly cash flow from financing activities is $7.45 million
Quarterly FCF-$7.10 M
ROI quarterly free cash flow is -$7.10 million
Quarterly CAPEX$72.00 K
ROI quarterly capital expenditures is $72.00 thousand

ROI Quarterly CFO Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

ROI TTM CFO

-$22.46 M
-$5.66 M-33.66%

01 December 2023

1-Year Change

-3.96%
ROI TTM cash flow from operations is down -3.96% year-on-year

3-Year Change

-27.37%
ROI TTM cash flow from operations is down -27.37% over the past 3 years

All-time High

$46.50 K
ROI TTM cash flow from operations is currently <-9900.00% below its historical high of $46.50 thousand
TTM CFI-$716.70 K
ROI TTM cash flow from investing activities is -$716.70 thousand
TTM CFF$23.25 M
ROI TTM cash flow from financing activities is $23.25 million
TTM FCF-$22.57 M
ROI TTM free cash flow is -$22.57 million
TTM CAPEX$112.10 K
ROI TTM capital expenditures is $112.10 thousand

ROI TTM CFO Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

ROI Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.0%-411.0%-4.0%
3 y3 years-160.3%+23.7%-27.4%
5 y5 years+19.0%+23.7%-27.4%

ROI Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time>+9999.0%-6214.7%<-9999.0%

RiskOn International Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-
-$7.03 M(+4.6%)
-$22.46 M(+33.7%)
Sept 2023
-
-$6.72 M(-1.2%)
-$16.80 M(+33.6%)
June 2023
-
-$6.80 M(+257.6%)
-$12.58 M(-12.0%)
Mar 2023
-$14.29 M(-19.0%)
-$1.90 M(+38.3%)
-$14.29 M(-33.9%)
Dec 2022
-
-$1.38 M(-44.9%)
-$21.60 M(+2.5%)
Sept 2022
-
-$2.50 M(-70.7%)
-$21.08 M(-18.4%)
June 2022
-
-$8.51 M(-7.6%)
-$25.84 M(+46.5%)
Mar 2022
-$17.63 M(+40.1%)
-$9.22 M(+979.4%)
-$17.63 M(+33.0%)
Dec 2021
-
-$854.00 K(-88.2%)
-$13.26 M(-11.8%)
Sept 2021
-
-$7.25 M(+2231.9%)
-$15.03 M(+49.5%)
June 2021
-
-$310.90 K(-93.6%)
-$10.06 M(-20.1%)
Mar 2021
-$12.58 M(+129.2%)
-$4.85 M(+84.6%)
-$12.58 M(+45.7%)
Dec 2020
-
-$2.63 M(+15.5%)
-$8.63 M(+15.7%)
Sept 2020
-
-$2.27 M(-19.8%)
-$7.46 M(+1.5%)
June 2020
-
-$2.84 M(+215.9%)
-$7.35 M(+33.9%)
Mar 2020
-$5.49 M(-39.3%)
-$898.00 K(-38.3%)
-$5.49 M(-13.5%)
Dec 2019
-
-$1.46 M(-32.7%)
-$6.35 M(-12.7%)
Sept 2019
-
-$2.16 M(+121.4%)
-$7.28 M(-10.2%)
June 2019
-
-$976.00 K(-44.5%)
-$8.10 M(-10.4%)
Mar 2019
-$9.04 M(-48.8%)
-$1.76 M(-26.1%)
-$9.04 M(-9.7%)
Dec 2018
-
-$2.38 M(-20.4%)
-$10.01 M(-17.2%)
Sept 2018
-
-$2.99 M(+56.2%)
-$12.09 M(+1.0%)
June 2018
-
-$1.91 M(-30.0%)
-$11.98 M(-32.1%)
Mar 2018
-$17.64 M(+25.2%)
-$2.73 M(-38.7%)
-$17.64 M(-10.5%)
Dec 2017
-
-$4.46 M(+55.1%)
-$19.72 M(-0.9%)
Sept 2017
-
-$2.88 M(-62.1%)
-$19.90 M(-4.6%)
June 2017
-
-$7.58 M(+57.6%)
-$20.85 M(+22.5%)
Mar 2017
-
-$4.81 M(+3.6%)
-$17.02 M(+18.8%)
Dec 2016
-$14.10 M
-$4.64 M(+21.3%)
-$14.32 M(+25.6%)
Sept 2016
-
-$3.83 M(+2.3%)
-$11.40 M(+15.3%)
June 2016
-
-$3.74 M(+77.0%)
-$9.88 M(+18.5%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$2.11 M(+22.9%)
-$8.34 M(+8.8%)
Dec 2015
-$7.67 M(+8148.4%)
-$1.72 M(-25.7%)
-$7.67 M(+28.7%)
Sept 2015
-
-$2.31 M(+5.2%)
-$5.96 M(+63.4%)
June 2015
-
-$2.20 M(+52.5%)
-$3.65 M(+137.8%)
Mar 2015
-
-$1.44 M(>+9900.0%)
-$1.53 M(+1547.7%)
Dec 2014
-$93.00 K(+431.4%)
-$8900.00(<-9900.0%)
-$93.10 K(-37.1%)
Sept 2014
-
$0.00(-100.0%)
-$148.00 K(-28.6%)
June 2014
-
-$84.10 K(>+9900.0%)
-$207.40 K(+285.5%)
Mar 2014
-
-$100.00(-99.8%)
-$53.80 K(+207.4%)
Dec 2013
-$17.50 K(-85.4%)
-$63.80 K(+7.4%)
-$17.50 K(-230.6%)
Sept 2013
-
-$59.40 K(-185.5%)
$13.40 K(-71.2%)
June 2013
-
$69.50 K(+92.0%)
$46.50 K(-155.6%)
Mar 2013
-
$36.20 K(-210.0%)
-$83.70 K(-30.4%)
Dec 2012
-$120.20 K(-31.2%)
-$32.90 K(+25.1%)
-$120.20 K(-4.1%)
Sept 2012
-
-$26.30 K(-56.7%)
-$125.30 K(-16.9%)
June 2012
-
-$60.70 K(>+9900.0%)
-$150.70 K(+102.8%)
Mar 2012
-
-$300.00(-99.2%)
-$74.30 K(-57.5%)
Dec 2011
-$174.70 K(-25.8%)
-$38.00 K(-26.5%)
-$174.70 K(-32.0%)
Sept 2011
-
-$51.70 K(-429.3%)
-$257.10 K(+184.4%)
June 2011
-
$15.70 K(-115.6%)
-$90.40 K(-60.5%)
Mar 2011
-
-$100.70 K(-16.4%)
-$228.90 K(-2.8%)
Dec 2010
-$235.50 K(+56.2%)
-$120.40 K(-204.7%)
-$235.50 K(+104.6%)
Sept 2010
-
$115.00 K(-193.6%)
-$115.10 K(-51.0%)
June 2010
-
-$122.80 K(+14.4%)
-$234.70 K(+107.7%)
Mar 2010
-
-$107.30 K(+2232.6%)
-$113.00 K(+882.6%)
Dec 2009
-$150.80 K(+384.9%)
-
-
Sept 2009
-
-$4600.00(+318.2%)
-$11.50 K(-52.5%)
June 2009
-
-$1100.00(-31.3%)
-$24.20 K(-22.2%)
Mar 2009
-$31.10 K
-$1600.00(-61.9%)
-$31.10 K(+5.4%)
Dec 2008
-
-$4200.00(-75.7%)
-$29.50 K(+16.6%)
Sept 2008
-
-$17.30 K(+116.3%)
-$25.30 K(+216.3%)
June 2008
-
-$8000.00
-$8000.00

FAQ

  • What is RiskOn International annual cash flow from operations?
  • What is the all time high annual CFO for RiskOn International?
  • What is RiskOn International annual CFO year-on-year change?
  • What is RiskOn International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RiskOn International?
  • What is RiskOn International quarterly CFO year-on-year change?
  • What is RiskOn International TTM cash flow from operations?
  • What is the all time high TTM CFO for RiskOn International?
  • What is RiskOn International TTM CFO year-on-year change?

What is RiskOn International annual cash flow from operations?

The current annual CFO of ROI is -$14.29 M

What is the all time high annual CFO for RiskOn International?

RiskOn International all-time high annual cash flow from operations is -$17.50 K

What is RiskOn International annual CFO year-on-year change?

Over the past year, ROI annual cash flow from operations has changed by +$3.35 M (+18.97%)

What is RiskOn International quarterly cash flow from operations?

The current quarterly CFO of ROI is -$7.03 M

What is the all time high quarterly CFO for RiskOn International?

RiskOn International all-time high quarterly cash flow from operations is $115.00 K

What is RiskOn International quarterly CFO year-on-year change?

Over the past year, ROI quarterly cash flow from operations has changed by -$5.66 M (-411.00%)

What is RiskOn International TTM cash flow from operations?

The current TTM CFO of ROI is -$22.46 M

What is the all time high TTM CFO for RiskOn International?

RiskOn International all-time high TTM cash flow from operations is $46.50 K

What is RiskOn International TTM CFO year-on-year change?

Over the past year, ROI TTM cash flow from operations has changed by -$856.00 K (-3.96%)