Annual FCF
-$14.33 M
+$10.51 M+42.31%
March 1, 2023
Summary
- As of February 10, 2025, ROI annual free cash flow is -$14.33 million, with the most recent change of +$10.51 million (+42.31%) on March 1, 2023.
- During the last 3 years, ROI annual FCF has fallen by -$8.84 million (-160.99%).
Performance
ROI Free Cash Flow Chart
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Quarterly FCF
-$7.10 M
-$383.00 K-5.70%
December 1, 2023
Summary
- As of February 10, 2025, ROI quarterly free cash flow is -$7.10 million, with the most recent change of -$383.00 thousand (-5.70%) on December 1, 2023.
- Over the past year, ROI quarterly FCF has dropped by -$5.77 million (-431.74%).
Performance
ROI Quarterly FCF Chart
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TTM FCF
-$22.57 M
-$5.77 M-34.32%
December 1, 2023
Summary
- As of February 10, 2025, ROI TTM free cash flow is -$22.57 million, with the most recent change of -$5.77 million (-34.32%) on December 1, 2023.
- Over the past year, ROI TTM FCF has dropped by -$832.50 thousand (-3.83%).
Performance
ROI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ROI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.3% | -431.7% | -3.8% |
| 3 y3 years | -161.0% | +24.1% | +9.1% |
| 5 y5 years | +20.0% | +24.1% | +9.1% |
ROI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +73.3% | +431.7% | +31.7% | +78.9% | +46.4% |
| 5 y | 5-year | +161.0% | +73.3% | +2185.0% | +61.8% | +311.2% | +46.4% |
| alltime | all time | >+9999.0% | +73.3% | -5861.6% | +61.8% | <-9999.0% | +46.4% |
RiskOn International Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$7.10 M(+5.7%) | -$22.57 M(+34.3%) |
| Sep 2023 | - | -$6.72 M(-1.2%) | -$16.80 M(+33.2%) |
| Jun 2023 | - | -$6.80 M(+250.2%) | -$12.62 M(-11.9%) |
| Mar 2023 | -$14.33 M(-42.3%) | -$1.94 M(+45.4%) | -$14.33 M(-34.1%) |
| Dec 2022 | - | -$1.34 M(-47.3%) | -$21.74 M(-9.7%) |
| Sep 2022 | - | -$2.54 M(-70.2%) | -$24.08 M(-27.1%) |
| Jun 2022 | - | -$8.51 M(-9.0%) | -$33.04 M(+33.0%) |
| Mar 2022 | -$24.83 M(+32.5%) | -$9.35 M(+154.7%) | -$24.83 M(+8.4%) |
| Dec 2021 | - | -$3.67 M(-68.1%) | -$22.90 M(+1.8%) |
| Sep 2021 | - | -$11.50 M(+3597.9%) | -$22.49 M(+39.2%) |
| Jun 2021 | - | -$310.90 K(-95.8%) | -$16.16 M(-13.8%) |
| Mar 2021 | -$18.74 M(+241.3%) | -$7.42 M(+127.5%) | -$18.74 M(+53.4%) |
| Dec 2020 | - | -$3.26 M(-36.8%) | -$12.21 M(+17.4%) |
| Sep 2020 | - | -$5.16 M(+78.6%) | -$10.40 M(+40.5%) |
| Jun 2020 | - | -$2.89 M(+221.7%) | -$7.40 M(+34.8%) |
| Mar 2020 | -$5.49 M(-41.2%) | -$898.00 K(-38.3%) | -$5.49 M(-17.0%) |
| Dec 2019 | - | -$1.46 M(-32.7%) | -$6.62 M(-12.3%) |
| Sep 2019 | - | -$2.16 M(+121.4%) | -$7.55 M(-10.1%) |
| Jun 2019 | - | -$976.00 K(-51.8%) | -$8.39 M(-10.0%) |
| Mar 2019 | -$9.33 M(-47.9%) | -$2.03 M(-15.0%) | -$9.33 M(-9.3%) |
| Dec 2018 | - | -$2.38 M(-20.8%) | -$10.29 M(-15.4%) |
| Sep 2018 | - | -$3.01 M(+57.2%) | -$12.15 M(-0.5%) |
| Jun 2018 | - | -$1.91 M(-35.9%) | -$12.21 M(-31.9%) |
| Mar 2018 | -$17.92 M(+20.9%) | -$2.98 M(-29.8%) | -$17.92 M(-9.5%) |
| Dec 2017 | - | -$4.25 M(+38.6%) | -$19.80 M(-2.4%) |
| Sep 2017 | - | -$3.07 M(-59.8%) | -$20.29 M(-5.9%) |
| Jun 2017 | - | -$7.62 M(+56.5%) | -$21.57 M(+21.1%) |
| Mar 2017 | - | -$4.87 M(+2.9%) | -$17.81 M(+17.9%) |
| Dec 2016 | -$14.82 M | -$4.73 M(+8.9%) | -$15.10 M(+24.6%) |
| Sep 2016 | - | -$4.35 M(+12.7%) | -$12.12 M(+20.0%) |
| Jun 2016 | - | -$3.86 M(+78.4%) | -$10.10 M(+19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$2.16 M(+23.5%) | -$8.46 M(+9.2%) |
| Dec 2015 | -$7.75 M(+8229.0%) | -$1.75 M(-24.8%) | -$7.75 M(+29.0%) |
| Sep 2015 | - | -$2.33 M(+4.7%) | -$6.00 M(+63.2%) |
| Jun 2015 | - | -$2.22 M(+53.3%) | -$3.68 M(+138.6%) |
| Mar 2015 | - | -$1.45 M(>+9900.0%) | -$1.54 M(+1556.3%) |
| Dec 2014 | -$93.00 K(+431.4%) | -$8900.00(<-9900.0%) | -$93.10 K(-37.1%) |
| Sep 2014 | - | $0.00(-100.0%) | -$148.00 K(-28.6%) |
| Jun 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%) |
| Sep 2013 | - | -$59.40 K(-185.5%) | $13.40 K(-71.1%) |
| Jun 2013 | - | $69.50 K(+92.0%) | $46.40 K(-155.4%) |
| Mar 2013 | - | $36.20 K(-210.0%) | -$83.80 K(-30.3%) |
| Dec 2012 | -$120.20 K(-31.2%) | -$32.90 K(+24.6%) | -$120.30 K(-4.1%) |
| Sep 2012 | - | -$26.40 K(-56.5%) | -$125.40 K(-16.8%) |
| Jun 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(-28.3%) | -$38.00 K(-26.5%) | -$174.70 K(-34.2%) |
| Sep 2011 | - | -$51.70 K(-429.3%) | -$265.30 K(+193.8%) |
| Jun 2011 | - | $15.70 K(-115.6%) | -$90.30 K(-60.8%) |
| Mar 2011 | - | -$100.70 K(-21.7%) | -$230.10 K(-5.6%) |
| Dec 2010 | -$243.80 K(+61.7%) | -$128.60 K(-204.3%) | -$243.70 K(+111.7%) |
| Sep 2010 | - | $123.30 K(-199.4%) | -$115.10 K(-52.6%) |
| Jun 2010 | - | -$124.10 K(+8.6%) | -$243.00 K(+102.5%) |
| Mar 2010 | - | -$114.30 K(+2384.8%) | -$120.00 K(+943.5%) |
| Dec 2009 | -$150.80 K(+384.9%) | - | - |
| Sep 2009 | - | -$4600.00(+318.2%) | -$11.50 K(-52.5%) |
| Jun 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%) |
| Sep 2008 | - | -$17.30 K(+116.3%) | -$25.30 K(+216.3%) |
| Jun 2008 | - | -$8000.00 | -$8000.00 |
FAQ
- What is RiskOn International annual free cash flow?
- What is the all time high annual FCF for RiskOn International?
- What is RiskOn International annual FCF year-on-year change?
- What is RiskOn International quarterly free cash flow?
- What is the all time high quarterly FCF for RiskOn International?
- What is RiskOn International quarterly FCF year-on-year change?
- What is RiskOn International TTM free cash flow?
- What is the all time high TTM FCF for RiskOn International?
- What is RiskOn International TTM FCF year-on-year change?
What is RiskOn International annual free cash flow?
The current annual FCF of ROI is -$14.33 M
What is the all time high annual FCF for RiskOn International?
RiskOn International all-time high annual free cash flow is -$17.50 K
What is RiskOn International annual FCF year-on-year change?
Over the past year, ROI annual free cash flow has changed by +$10.51 M (+42.31%)
What is RiskOn International quarterly free cash flow?
The current quarterly FCF of ROI is -$7.10 M
What is the all time high quarterly FCF for RiskOn International?
RiskOn International all-time high quarterly free cash flow is $123.30 K
What is RiskOn International quarterly FCF year-on-year change?
Over the past year, ROI quarterly free cash flow has changed by -$5.77 M (-431.74%)
What is RiskOn International TTM free cash flow?
The current TTM FCF of ROI is -$22.57 M
What is the all time high TTM FCF for RiskOn International?
RiskOn International all-time high TTM free cash flow is $46.40 K
What is RiskOn International TTM FCF year-on-year change?
Over the past year, ROI TTM free cash flow has changed by -$832.50 K (-3.83%)