RiskOn Cash Flow Statement 2017-2024 | ROII

Fifteen years of historical annual cash flow statements for RiskOn (ROII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202017
$-34.49$-87.36$-10.55$-21.27$-12.14$0.00
$10.38$0.16$0.35$2.05$0.29$0
$-14.48$73.12$-8.65$4.62$5.86$0
$-4.10$73.29$-8.30$6.67$6.15$0
$-0.01$0$0$-1.03$0.48$0
$0$0$0$-0.12$0$0
$1.86$-1.53$2.20$2.95$-0.84$0
$2.09$-0.06$0.10$-0.74$0.54$0
$10.14$-0.15$1.22$2.02$0.50$0
$-28.45$-14.22$-17.63$-12.58$-5.49$0
$-0.11$-0.04$-7.20$-6.11$0.02$0
$0$0$0$0$0$0
$0$0$0$0$0.21$0
$0$0$0$0$0$0
$-0.25$0$0$0$0$0
$-0.25$0$0$0$0$0
$0$0.16$7.82$-0.28$-1.00$0
$-0.36$0.12$0.62$-6.39$-0.78$0
$-0.03$-0.64$0.55$-2.36$1.12$0
$7.93$0$-0.33$-2.15$0.32$0
$7.90$-0.64$0.22$-4.51$1.45$0
$4.66$1.72$19.26$24.29$2.00$0
$3.36$13.72$19.26$24.29$4.98$0
$0$0$0$0$0$0
$17.51$1.00$-3.19$0$0$0
$28.77$14.08$16.29$19.78$6.43$0
$-0.04$-0.02$-0.72$0.81$0.16$0
$0.26$1.19$2.01$2.05$3.82$0
$0$0$0$0$0$0