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ROII RiskOn International

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0.012
0.0000.00%

15min DelayClose Jul 26 16:00 ET

391.99KMarket Cap-3P/E (TTM)

RiskOn International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.83%-37.62M

63.13%-8.24M

3.34%-13.68M

20.06%-7.79M

-107.76%-7.91M

-211.36%-50.04M

-158.32%-22.33M

-512.55%-14.15M

-123.35%-9.75M

-406.78%-3.81M

Net income from continuing operations

60.52%-34.49M

80.65%-10.93M

-665.82%-14.99M

38.45%-14.03M

150.92%5.46M

-727.72%-87.36M

-376.32%-56.49M

-42.40%2.65M

-289.41%-22.8M

-519.01%-10.72M

Operating gains losses

-162.21%-25.31M

-102.21%-815.88K

85.82%-824.48K

-129.95%-2.73M

-5,420.65%-20.94M

388.56%40.68M

40,529.13%36.99M

47.06%-5.81M

562.57%9.11M

108.94%393.53K

Depreciation and amortization

3,658.80%4.4M

3,341.92%4.03M

-121.62%-3.8M

140.34%4.03M

280.49%136.88K

-66.27%117.15K

-36.00%117.15K

-3,304.64%-1.71M

1,307.94%1.68M

-85.59%35.98K

Other non cash items

233.82%7.38M

130.71%1.22M

123.58%2.04M

35.63%3.32M

-82.91%796.58K

-210.35%-5.51M

-284.57%-3.98M

-517.05%-8.64M

2,562.34%2.45M

590.62%4.66M

Change In working capital

6,975.73%10.14M

-154.18%-1.75M

612.26%3.9M

582.80%1.61M

290.06%6.38M

-112.07%-147.48K

-203.57%-686.93K

-152.51%-760.61K

49.03%-334.42K

798.67%1.63M

-Change in receivables

95.40%-7.74K

133.00%55.51K

-99.27%454

-11.58%-59.8K

53.49%-3.9K

---168.23K

--61.98K

-211.45%-53.59K

82.56%-8.39K

-Change in prepaid assets

77.83%504.48K

-185.97%-284K

109.11%14.37K

196.52%366.25K

-16.84%407.87K

124.07%283.69K

95.42%330.34K

75.42%-157.7K

-172.69%-379.44K

535.46%490.49K

-Change in payables and accrued expense

12,106.29%9.6M

-195.37%-1.5M

677.14%3.82M

1,244.49%1.31M

418.75%5.97M

-92.97%78.66K

-201.10%-507.45K

-131.43%-662.14K

108.16%97.24K

487.80%1.15M

-Change in other current assets

-118.67%-22.75K

----

4.97%31.78K

4.94%31.39K

542.01%121.83K

----

156.79%30.27K

-43.88%29.91K

-Change in other current liabilities

----

-7.51%-31.07K

-7.51%-30.68K

----

---28.9K

---28.54K

-Change in other working capital

114.13%65.47K

--4.04K

----

-973.17%-463.43K

----

Cash from discontinued investing activities

-74.40%9.17M

-98.32%344.86K

-47.96%6.65M

-85.23%1.07M

123.50%1.11M

2,393.48%35.82M

3,679.50%20.5M

777.26%12.78M

351.27%7.25M

-1,168.69%-4.71M

Operating cash flow

-100.04%-28.45M

-329.86%-7.89M

-411.00%-7.03M

-169.31%-6.72M

20.08%-6.8M

19.35%-14.22M

80.09%-1.84M

-61.13%-1.38M

65.58%-2.5M

-2,638.69%-8.51M

Investing cash flow

Cash flow from continuing investing activities

-799.34%-360.4K

4.29%-38.35K

59.98%-322.05K

99.56%-40.07K

70.49%-40.07K

83.30%-804.63K

Net PPE purchase and sale

-175.50%-110.4K

4.29%-38.35K

-279.79%-72.05K

----

99.44%-40.07K

70.49%-40.07K

101.42%40.07K

----

Net investment purchase and sale

---250K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-393.81%-360.4K

90.28%-38.35K

-185.31%-322.05K

--0

-80.14%122.67K

-103.94%-394.56K

107.79%377.49K

-8.64%-4.94M

203,231.96%5.08M

Financing cash flow

Cash flow from continuing financing activities

98.97%28.77M

194.61%7.85M

33,660.11%7.45M

5,355.56%6.72M

-43.36%6.74M

-25.76%14.46M

367.68%2.67M

22.08K

-100.67%-127.88K

5,570.33%11.9M

Net issuance payments of debt

--7.9M

698.91%1.65M

-30,164.45%-6.64M

5,967.02%7.5M

5,414.74%5.38M

--0

-63.67%207.06K

--22.08K

-21.03%-127.88K

58.80%-101.27K

Net common stock issuance

-3.50%1.66M

-162.08%-1.06M

--939.79K

--0

--1.78M

-91.08%1.72M

--1.72M

--0

Net preferred stock issuance

-111.48%-1.31M

--0

---100K

--0

---1.21M

--11.37M

---635K

--0

--12M

--0

Proceeds from stock option exercised by employees

--3.01M

----

--0

----

42,307.32%12M

Net other financing activities

1,170.51%17.51M

--4.26M

----

--781.9K

--1.38M

----

Cash from discontinued financing activities

88.08%-379.57K

76.44%-402.92K

107.86%23.36K

124.72%291.14K

-291.14K

Financing cash flow

104.34%28.77M

247.07%7.85M

16,305.69%7.45M

4,016.32%6.72M

-41.94%6.74M

-13.58%14.08M

298.45%2.26M

115.29%45.44K

-99.09%163.27K

5,436.48%11.61M

Net cash flow

Beginning cash position

-22.61%65.84K

279.06%101.49K

-99.84%1.55K

-99.98%2.01K

-21.43%66.84K

-89.49%85.07K

-93.82%26.77K

-84.66%986.3K

1,326.14%8.26M

-92.30%85.07K

Current changes in cash

-104.98%-39.43K

-329.49%-75.08K

110.59%100.94K

99.99%-451

-100.79%-64.84K

97.35%-19.24K

109.39%32.72K

84.10%-953.18K

-218.39%-7.28M

1,654.95%8.18M

End cash Position

-59.89%26.41K

279.06%101.49K

-99.84%1.55K

-99.98%2.01K

-22.61%65.84K

-93.82%26.77K

-84.66%986.3K

1,326.14%8.26M

Free cash flow

-100.25%-28.56M

-322.72%-7.93M

-431.72%-7.1M

-165.05%-6.72M

20.08%-6.8M

42.58%-14.26M

79.95%-1.88M

63.62%-1.34M

77.94%-2.54M

-2,638.69%-8.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.83%-37.62M	63.13%-8.24M	3.34%-13.68M	20.06%-7.79M	-107.76%-7.91M	-211.36%-50.04M	-158.32%-22.33M	-512.55%-14.15M	-123.35%-9.75M	-406.78%-3.81M
Net income from continuing operations	60.52%-34.49M	80.65%-10.93M	-665.82%-14.99M	38.45%-14.03M	150.92%5.46M	-727.72%-87.36M	-376.32%-56.49M	-42.40%2.65M	-289.41%-22.8M	-519.01%-10.72M
Operating gains losses	-162.21%-25.31M	-102.21%-815.88K	85.82%-824.48K	-129.95%-2.73M	-5,420.65%-20.94M	388.56%40.68M	40,529.13%36.99M	47.06%-5.81M	562.57%9.11M	108.94%393.53K
Depreciation and amortization	3,658.80%4.4M	3,341.92%4.03M	-121.62%-3.8M	140.34%4.03M	280.49%136.88K	-66.27%117.15K	-36.00%117.15K	-3,304.64%-1.71M	1,307.94%1.68M	-85.59%35.98K
Other non cash items	233.82%7.38M	130.71%1.22M	123.58%2.04M	35.63%3.32M	-82.91%796.58K	-210.35%-5.51M	-284.57%-3.98M	-517.05%-8.64M	2,562.34%2.45M	590.62%4.66M
Change In working capital	6,975.73%10.14M	-154.18%-1.75M	612.26%3.9M	582.80%1.61M	290.06%6.38M	-112.07%-147.48K	-203.57%-686.93K	-152.51%-760.61K	49.03%-334.42K	798.67%1.63M
-Change in receivables	95.40%-7.74K	133.00%55.51K	-99.27%454	-11.58%-59.8K	53.49%-3.9K	---168.23K	---168.23K	--61.98K	-211.45%-53.59K	82.56%-8.39K
-Change in prepaid assets	77.83%504.48K	-185.97%-284K	109.11%14.37K	196.52%366.25K	-16.84%407.87K	124.07%283.69K	95.42%330.34K	75.42%-157.7K	-172.69%-379.44K	535.46%490.49K
-Change in payables and accrued expense	12,106.29%9.6M	-195.37%-1.5M	677.14%3.82M	1,244.49%1.31M	418.75%5.97M	-92.97%78.66K	-201.10%-507.45K	-131.43%-662.14K	108.16%97.24K	487.80%1.15M
-Change in other current assets	-118.67%-22.75K	----	----	4.97%31.78K	4.94%31.39K	542.01%121.83K	----	----	156.79%30.27K	-43.88%29.91K
-Change in other current liabilities	----	----	----	-7.51%-31.07K	-7.51%-30.68K	----	----	----	---28.9K	---28.54K
-Change in other working capital	114.13%65.47K	--4.04K	----	----	----	-973.17%-463.43K	----	----	----	----
Cash from discontinued investing activities	-74.40%9.17M	-98.32%344.86K	-47.96%6.65M	-85.23%1.07M	123.50%1.11M	2,393.48%35.82M	3,679.50%20.5M	777.26%12.78M	351.27%7.25M	-1,168.69%-4.71M
Operating cash flow	-100.04%-28.45M	-329.86%-7.89M	-411.00%-7.03M	-169.31%-6.72M	20.08%-6.8M	19.35%-14.22M	80.09%-1.84M	-61.13%-1.38M	65.58%-2.5M	-2,638.69%-8.51M
Investing cash flow
Cash flow from continuing investing activities	-799.34%-360.4K	4.29%-38.35K	59.98%-322.05K			99.56%-40.07K	70.49%-40.07K	83.30%-804.63K
Net PPE purchase and sale	-175.50%-110.4K	4.29%-38.35K	-279.79%-72.05K	----	----	99.44%-40.07K	70.49%-40.07K	101.42%40.07K	----	----
Net investment purchase and sale	---250K	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-393.81%-360.4K	90.28%-38.35K	-185.31%-322.05K	--0	--0	-80.14%122.67K	-103.94%-394.56K	107.79%377.49K	-8.64%-4.94M	203,231.96%5.08M
Financing cash flow
Cash flow from continuing financing activities	98.97%28.77M	194.61%7.85M	33,660.11%7.45M	5,355.56%6.72M	-43.36%6.74M	-25.76%14.46M	367.68%2.67M	22.08K	-100.67%-127.88K	5,570.33%11.9M
Net issuance payments of debt	--7.9M	698.91%1.65M	-30,164.45%-6.64M	5,967.02%7.5M	5,414.74%5.38M	--0	-63.67%207.06K	--22.08K	-21.03%-127.88K	58.80%-101.27K
Net common stock issuance	-3.50%1.66M	-162.08%-1.06M	--939.79K	--0	--1.78M	-91.08%1.72M	--1.72M	--0	--0	--0
Net preferred stock issuance	-111.48%-1.31M	--0	---100K	--0	---1.21M	--11.37M	---635K	--0	--12M	--0
Proceeds from stock option exercised by employees	--3.01M	----	----	----	--0	--0	----	----	----	42,307.32%12M
Net other financing activities	1,170.51%17.51M	--4.26M	----	----	--781.9K	--1.38M	----	----	----	----
Cash from discontinued financing activities	0	0	0	0	0	88.08%-379.57K	76.44%-402.92K	107.86%23.36K	124.72%291.14K	-291.14K
Financing cash flow	104.34%28.77M	247.07%7.85M	16,305.69%7.45M	4,016.32%6.72M	-41.94%6.74M	-13.58%14.08M	298.45%2.26M	115.29%45.44K	-99.09%163.27K	5,436.48%11.61M
Net cash flow
Beginning cash position	-22.61%65.84K	279.06%101.49K	-99.84%1.55K	-99.98%2.01K	-21.43%66.84K	-89.49%85.07K	-93.82%26.77K	-84.66%986.3K	1,326.14%8.26M	-92.30%85.07K
Current changes in cash	-104.98%-39.43K	-329.49%-75.08K	110.59%100.94K	99.99%-451	-100.79%-64.84K	97.35%-19.24K	109.39%32.72K	84.10%-953.18K	-218.39%-7.28M	1,654.95%8.18M
End cash Position	-59.89%26.41K	-59.89%26.41K	279.06%101.49K	-99.84%1.55K	-99.98%2.01K	-22.61%65.84K	-22.61%65.84K	-93.82%26.77K	-84.66%986.3K	1,326.14%8.26M
Free cash flow	-100.25%-28.56M	-322.72%-7.93M	-431.72%-7.1M	-165.05%-6.72M	20.08%-6.8M	42.58%-14.26M	79.95%-1.88M	63.62%-1.34M	77.94%-2.54M	-2,638.69%-8.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall