RiskOn International, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
RiskOn International, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • RiskOn International, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2023 was -$6.8M, a 20.1% increase year-over-year.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$28.4M, a 100% decline from 2022.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$14.2M, a 19.4% increase from 2021.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$17.6M, a 40.1% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$28.4M -$14.2M -100% Apr 1, 2023 Mar 31, 2024 10-K 2024-07-16
2022 -$14.2M +$3.41M +19.4% Apr 1, 2022 Mar 31, 2023 10-K 2024-07-16
2021 -$17.6M -$5.05M -40.1% Apr 1, 2021 Mar 31, 2022 10-K 2023-07-14
2020 -$12.6M -$7.09M -129% Apr 1, 2020 Mar 31, 2021 10-K 2022-07-07
2019 -$5.49M +$3.55M +39.3% Apr 1, 2019 Mar 31, 2020 10-K 2021-06-30
2018 -$9.04M +$8.6M +48.8% Apr 1, 2018 Mar 31, 2019 10-K 2020-06-30
2017 -$17.6M -$3.3M -23% Apr 1, 2017 Mar 31, 2018 10-K 2019-08-19
2016 -$14.3M -$6.55M -84.1% Jan 1, 2016 Dec 31, 2016 10-K 2018-06-28
2015 -$7.79M Jan 1, 2015 Dec 31, 2015 10-K 2018-06-28
2011 -$175K +$60.8K +25.8% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-29
2010 -$236K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.