Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
RiskOn International, Inc. (ROII) had Cash Flow from Financial Activities of $28.77M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$0.03M |
|
$-15.02M |
|
$0.00M |
|
$0.03M |
|
$1.12M |
|
$-1.09M |
|
$-0.73M |
|
$-1.82M |
|
$-1.82M |
|
$-1.82M |
|
$-1.82M |
|
$-9.89M |
|
$-1.82M |
|
$-1.09M |
|
$4.75M |
|
10.40M |
|
10.40M |
|
$3.11 |
|
$3.11 |
|
| Balance Sheet Financials | |
$7.81M |
|
$0.26M |
|
$2.86M |
|
$10.67M |
|
$35.68M |
|
$0.13M |
|
$0.33M |
|
$36.01M |
|
$-25.34M |
|
$-27.31M |
|
$-25.34M |
|
32.63M |
|
| Cash Flow Statement Financials | |
$-28.45M |
|
$-0.36M |
|
|
Cash Flow from Financial Activities |
$28.77M |
$0.07M |
|
$0.03M |
|
$-0.04M |
|
$0.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.22 |
|
-- |
|
-- |
|
-0.01 |
|
-0.13 |
|
95.28% |
|
-3946.88% |
|
-3946.88% |
|
-- |
|
-6564.52% |
|
-54174.42% |
|
$-28.56M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
3.58 |
|
25.12 |
|
7.18% |
|
6.66% |
|
-17.05% |
|
7.22% |
|
$-0.78 |
|
$-2.75 |
|
$-2.74 |
|