US Stock MarketDetailed Quotes

RTON RIGHT ON BRANDS INC

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayClose Oct 15 16:00 ET
3.15MMarket Cap-4766P/E (TTM)

RIGHT ON BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.05%35.41K
33.40%-57.69K
-36.77%-29.06K
56.13%-66.11K
110.01%6.73K
-0.30%35.04K
-102.05%-86.63K
71.96%-21.25K
25.78%-150.7K
3.33%-67.2K
Net income from continuing operations
-218.80%-220.99K
4.47%-91.75K
-140.86%-79.18K
103.40%8.73K
-385.31%-19.71K
57.73%-69.32K
-535.71%-96.05K
258.89%193.8K
86.12%-257.02K
100.73%6.91K
Operating gains losses
---34.3K
---8
99.71%-153
48.11%-51.99K
--0
--0
--0
-106.56%-51.99K
-111.66%-100.21K
-100.08%-643
Depreciation and amortization
0.00%1.4K
0.00%1.4K
0.00%1.4K
0.00%5.6K
0.00%1.4K
0.00%1.4K
0.00%1.4K
0.00%1.4K
-11.21%5.6K
-6.67%1.4K
Other non cash items
6,871.50%235.29K
244.90%43.16K
133.90%47.06K
-137.43%-104.4K
1,817.49%18.52K
-97.53%3.38K
317.13%12.51K
-200.48%-138.81K
-45.35%278.9K
110.91%966
Change In working capital
-45.77%54K
-133.51%-10.49K
107.08%1.82K
197.40%75.96K
108.59%6.52K
667.79%99.58K
-108.47%-4.49K
62.38%-25.65K
-186.67%-77.98K
-929.97%-75.83K
-Change in receivables
--11.88K
--5.76K
---28.39K
---1.8K
---1.8K
--0
--0
--0
--0
----
-Change in inventory
-42.07%35.26K
-103.35%-29.05K
132.27%8.72K
97.17%-1.17K
57.87%-20.75K
256.75%60.88K
-125.61%-14.28K
58.43%-27.01K
-25.36%-41.39K
-49.16%-49.25K
-Change in prepaid assets
--0
--0
--0
200.00%6K
300.00%12K
--0
--0
---6K
-117.21%-6K
---6K
-Change in payables and accrued expense
-85.18%5.74K
30.68%12.79K
191.83%21.49K
297.53%60.43K
122.17%4.56K
1,045.46%38.71K
458.74%9.79K
331.35%7.36K
-133.49%-30.59K
-145.37%-20.59K
-Change in other working capital
----
----
----
--12.5K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1.05%35.41K
33.40%-57.69K
-36.77%-29.06K
56.13%-66.11K
110.01%6.73K
-0.30%35.04K
-102.05%-86.63K
71.96%-21.25K
25.78%-150.7K
3.33%-67.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
111.31%3.66K
-59.21%34.14K
368.89%39.59K
-46.33%71.37K
-73.55%11.63K
-32.39K
234.76%83.69K
-86.81%8.44K
-29.12%132.98K
-63.65%43.98K
Net issuance payments of debt
111.31%3.66K
-59.21%34.14K
368.89%39.59K
-40.03%26.37K
-175.87%-33.37K
---32.39K
--83.69K
--8.44K
-33.99%43.98K
--43.98K
Net common stock issuance
----
----
----
-49.44%45K
----
----
----
----
-26.45%89K
--0
Cash from discontinued financing activities
Financing cash flow
111.31%3.66K
-59.21%34.14K
368.89%39.59K
-46.33%71.37K
-73.55%11.63K
---32.39K
234.76%83.69K
-86.81%8.44K
-29.12%132.98K
-63.65%43.98K
Net cash flow
Beginning cash position
64.87%20.3K
187.54%43.85K
18.77%33.32K
-38.72%28.06K
-70.83%14.96K
-23.69%12.31K
-55.16%15.25K
-38.72%28.06K
-31.83%45.78K
20,577.42%51.28K
Current changes in cash
1,375.45%39.07K
-701.43%-23.55K
182.24%10.53K
129.71%5.27K
179.06%18.36K
-92.47%2.65K
83.56%-2.94K
-8.78%-12.81K
17.07%-17.72K
-151.01%-23.22K
End cash Position
296.85%59.37K
64.87%20.3K
187.54%43.85K
18.77%33.32K
18.77%33.32K
-70.83%14.96K
-23.69%12.31K
-55.16%15.25K
-38.72%28.06K
-38.72%28.06K
Free cash flow
1.05%35.41K
33.40%-57.69K
-36.77%-29.06K
56.13%-66.11K
110.01%6.73K
-0.30%35.04K
-102.05%-86.63K
71.96%-21.25K
27.89%-150.7K
10.95%-67.2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.05%35.41K33.40%-57.69K-36.77%-29.06K56.13%-66.11K110.01%6.73K-0.30%35.04K-102.05%-86.63K71.96%-21.25K25.78%-150.7K3.33%-67.2K
Net income from continuing operations -218.80%-220.99K4.47%-91.75K-140.86%-79.18K103.40%8.73K-385.31%-19.71K57.73%-69.32K-535.71%-96.05K258.89%193.8K86.12%-257.02K100.73%6.91K
Operating gains losses ---34.3K---899.71%-15348.11%-51.99K--0--0--0-106.56%-51.99K-111.66%-100.21K-100.08%-643
Depreciation and amortization 0.00%1.4K0.00%1.4K0.00%1.4K0.00%5.6K0.00%1.4K0.00%1.4K0.00%1.4K0.00%1.4K-11.21%5.6K-6.67%1.4K
Other non cash items 6,871.50%235.29K244.90%43.16K133.90%47.06K-137.43%-104.4K1,817.49%18.52K-97.53%3.38K317.13%12.51K-200.48%-138.81K-45.35%278.9K110.91%966
Change In working capital -45.77%54K-133.51%-10.49K107.08%1.82K197.40%75.96K108.59%6.52K667.79%99.58K-108.47%-4.49K62.38%-25.65K-186.67%-77.98K-929.97%-75.83K
-Change in receivables --11.88K--5.76K---28.39K---1.8K---1.8K--0--0--0--0----
-Change in inventory -42.07%35.26K-103.35%-29.05K132.27%8.72K97.17%-1.17K57.87%-20.75K256.75%60.88K-125.61%-14.28K58.43%-27.01K-25.36%-41.39K-49.16%-49.25K
-Change in prepaid assets --0--0--0200.00%6K300.00%12K--0--0---6K-117.21%-6K---6K
-Change in payables and accrued expense -85.18%5.74K30.68%12.79K191.83%21.49K297.53%60.43K122.17%4.56K1,045.46%38.71K458.74%9.79K331.35%7.36K-133.49%-30.59K-145.37%-20.59K
-Change in other working capital --------------12.5K------------------------
Cash from discontinued investing activities
Operating cash flow 1.05%35.41K33.40%-57.69K-36.77%-29.06K56.13%-66.11K110.01%6.73K-0.30%35.04K-102.05%-86.63K71.96%-21.25K25.78%-150.7K3.33%-67.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 111.31%3.66K-59.21%34.14K368.89%39.59K-46.33%71.37K-73.55%11.63K-32.39K234.76%83.69K-86.81%8.44K-29.12%132.98K-63.65%43.98K
Net issuance payments of debt 111.31%3.66K-59.21%34.14K368.89%39.59K-40.03%26.37K-175.87%-33.37K---32.39K--83.69K--8.44K-33.99%43.98K--43.98K
Net common stock issuance -------------49.44%45K-----------------26.45%89K--0
Cash from discontinued financing activities
Financing cash flow 111.31%3.66K-59.21%34.14K368.89%39.59K-46.33%71.37K-73.55%11.63K---32.39K234.76%83.69K-86.81%8.44K-29.12%132.98K-63.65%43.98K
Net cash flow
Beginning cash position 64.87%20.3K187.54%43.85K18.77%33.32K-38.72%28.06K-70.83%14.96K-23.69%12.31K-55.16%15.25K-38.72%28.06K-31.83%45.78K20,577.42%51.28K
Current changes in cash 1,375.45%39.07K-701.43%-23.55K182.24%10.53K129.71%5.27K179.06%18.36K-92.47%2.65K83.56%-2.94K-8.78%-12.81K17.07%-17.72K-151.01%-23.22K
End cash Position 296.85%59.37K64.87%20.3K187.54%43.85K18.77%33.32K18.77%33.32K-70.83%14.96K-23.69%12.31K-55.16%15.25K-38.72%28.06K-38.72%28.06K
Free cash flow 1.05%35.41K33.40%-57.69K-36.77%-29.06K56.13%-66.11K110.01%6.73K-0.30%35.04K-102.05%-86.63K71.96%-21.25K27.89%-150.7K10.95%-67.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data