US Stock MarketDetailed Quotes

ROI RiskOn International

Watchlist

0.122
0.0000.00%

15min DelayClose Feb 27 16:00 ET

3.97MMarket Cap-2P/E (TTM)

RiskOn International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

3.34%-13.68M

20.06%-7.79M

-107.76%-7.91M

-81.09%-29.1M

83.84%-1.4M

-512.55%-14.15M

-123.35%-9.75M

-406.78%-3.81M

-29.96%-16.07M

-86.76%-8.65M

Net income from continuing operations

-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

50.38%-10.55M

-23.46%-11.86M

Operating gains losses

85.82%-824.48K

-129.95%-2.73M

-5,420.65%-20.94M

245.23%20.47M

18,444.63%16.78M

47.06%-5.81M

562.57%9.11M

108.94%393.53K

-610,937.97%-14.1M

-110.20%-91.49K

Depreciation and amortization

-121.62%-3.8M

140.34%4.03M

280.49%136.88K

410.54%1.77M

868.71%1.77M

-3,304.64%-1.71M

1,307.94%1.68M

-85.59%35.98K

-81.75%347.31K

-76.22%183.04K

Other non cash items

123.58%2.04M

35.63%3.32M

-82.91%796.58K

419.07%25.94M

1,173.29%27.47M

-517.05%-8.64M

2,562.34%2.45M

590.62%4.66M

81.46%5M

319,511.85%2.16M

Change In working capital

612.26%3.9M

582.80%1.61M

290.06%6.38M

183.09%3.46M

340.09%2.92M

-152.51%-760.61K

49.03%-334.42K

798.67%1.63M

-39.38%1.22M

-76.55%663.28K

-Change in receivables

-99.27%454

-11.58%-59.8K

53.49%-3.9K

---168.23K

--61.98K

-211.45%-53.59K

82.56%-8.39K

--0

-Change in prepaid assets

109.11%14.37K

196.52%366.25K

-16.84%407.87K

112.30%268.78K

86.60%315.43K

75.42%-157.7K

-172.69%-379.44K

535.46%490.49K

113.44%126.61K

144.53%169.04K

-Change in payables and accrued expense

677.14%3.82M

1,244.49%1.31M

418.75%5.97M

198.71%3.34M

449.37%2.76M

-131.43%-662.14K

108.16%97.24K

487.80%1.15M

-71.22%1.12M

-86.40%501.91K

-Change in other current assets

----

4.97%31.78K

4.94%31.39K

595.47%131.98K

----

156.79%30.27K

-43.88%29.91K

-93.63%18.98K

-76.96%20.52K

-Change in other current liabilities

----

-7.51%-31.07K

-7.51%-30.68K

----

---28.9K

---28.54K

----

-Change in other working capital

----

-171.98%-117.45K

----

45.70%-43.18K

-698.50%-28.19K

Cash from discontinued investing activities

-47.96%6.65M

-85.23%1.07M

123.50%1.11M

1,048.64%14.82M

11.75%-505.36K

777.26%12.78M

351.27%7.25M

-1,168.69%-4.71M

-615.20%-1.56M

-162.24%-572.66K

Operating cash flow

-411.00%-7.03M

-169.31%-6.72M

20.08%-6.8M

18.97%-14.29M

79.36%-1.9M

-61.13%-1.38M

65.58%-2.5M

-2,638.69%-8.51M

-40.12%-17.63M

-90.16%-9.22M

Investing cash flow

Cash flow from continuing investing activities

59.98%-322.05K

108.74%804.63K

692.48%804.63K

83.30%-804.63K

-44.10%-9.2M

94.73%-135.81K

Net PPE purchase and sale

-279.79%-72.05K

----

99.44%-40.07K

70.49%-40.07K

101.42%40.07K

----

-110.94%-7.2M

-214.15%-135.81K

Net other investing changes

----

142.24%844.71K

----

-627.27%-2M

--0

Cash from discontinued investing activities

Investing cash flow

-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

109.67%617.64K

488.36%10.01M

Financing cash flow

Cash flow from continuing financing activities

33,660.11%7.45M

5,355.56%6.72M

-43.36%6.74M

-27.48%14.12M

308.96%2.33M

22.08K

-100.67%-127.88K

5,570.33%11.9M

-1.55%19.48M

-13.93%570K

Net issuance payments of debt

-30,164.45%-6.64M

5,967.02%7.5M

5,414.74%5.38M

377.54%1.04M

119.41%1.25M

--22.08K

-21.03%-127.88K

58.80%-101.27K

106.47%218.53K

230.28%570K

Net common stock issuance

--939.79K

--0

--1.78M

-91.08%1.72M

--1.72M

--0

150.82%19.23M

--0

Net preferred stock issuance

---100K

--0

---1.21M

--11.37M

---635K

--0

--12M

--0

Proceeds from stock option exercised by employees

----

--0

----

42,307.32%12M

-99.83%28.3K

--0

Net other financing activities

----

--781.9K

----

Cash from discontinued financing activities

100.73%23.26K

99.99%-100

107.86%23.36K

124.72%291.14K

-291.14K

-3.18M

-1.71M

Financing cash flow

16,305.69%7.45M

4,016.32%6.72M

-41.94%6.74M

-13.16%14.15M

304.42%2.33M

115.29%45.44K

-99.09%163.27K

5,436.48%11.61M

-17.65%16.29M

-272.18%-1.14M

Net cash flow

Beginning cash position

-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

99.38%809.81K

-94.57%433.48K

Current changes in cash

110.59%100.94K

99.99%-451

-100.79%-64.84K

97.48%-18.23K

109.68%33.72K

84.10%-953.18K

-218.39%-7.28M

1,654.95%8.18M

-189.26%-724.74K

94.85%-348.41K

End cash Position

279.06%101.49K

-99.84%1.55K

-99.98%2.01K

-21.43%66.84K

-93.82%26.77K

-84.66%986.3K

1,326.14%8.26M

-93.02%85.07K

Free cash flow

-431.72%-7.1M

-165.05%-6.72M

20.08%-6.8M

42.31%-14.33M

79.23%-1.94M

63.62%-1.34M

77.94%-2.54M

-2,638.69%-8.51M

-32.54%-24.83M

-26.00%-9.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	3.34%-13.68M	20.06%-7.79M	-107.76%-7.91M	-81.09%-29.1M	83.84%-1.4M	-512.55%-14.15M	-123.35%-9.75M	-406.78%-3.81M	-29.96%-16.07M	-86.76%-8.65M
Net income from continuing operations	-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	50.38%-10.55M	-23.46%-11.86M
Operating gains losses	85.82%-824.48K	-129.95%-2.73M	-5,420.65%-20.94M	245.23%20.47M	18,444.63%16.78M	47.06%-5.81M	562.57%9.11M	108.94%393.53K	-610,937.97%-14.1M	-110.20%-91.49K
Depreciation and amortization	-121.62%-3.8M	140.34%4.03M	280.49%136.88K	410.54%1.77M	868.71%1.77M	-3,304.64%-1.71M	1,307.94%1.68M	-85.59%35.98K	-81.75%347.31K	-76.22%183.04K
Other non cash items	123.58%2.04M	35.63%3.32M	-82.91%796.58K	419.07%25.94M	1,173.29%27.47M	-517.05%-8.64M	2,562.34%2.45M	590.62%4.66M	81.46%5M	319,511.85%2.16M
Change In working capital	612.26%3.9M	582.80%1.61M	290.06%6.38M	183.09%3.46M	340.09%2.92M	-152.51%-760.61K	49.03%-334.42K	798.67%1.63M	-39.38%1.22M	-76.55%663.28K
-Change in receivables	-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	--0	--0
-Change in prepaid assets	109.11%14.37K	196.52%366.25K	-16.84%407.87K	112.30%268.78K	86.60%315.43K	75.42%-157.7K	-172.69%-379.44K	535.46%490.49K	113.44%126.61K	144.53%169.04K
-Change in payables and accrued expense	677.14%3.82M	1,244.49%1.31M	418.75%5.97M	198.71%3.34M	449.37%2.76M	-131.43%-662.14K	108.16%97.24K	487.80%1.15M	-71.22%1.12M	-86.40%501.91K
-Change in other current assets	----	4.97%31.78K	4.94%31.39K	595.47%131.98K	----	----	156.79%30.27K	-43.88%29.91K	-93.63%18.98K	-76.96%20.52K
-Change in other current liabilities	----	-7.51%-31.07K	-7.51%-30.68K	----	----	----	---28.9K	---28.54K	----	----
-Change in other working capital	----	----	----	-171.98%-117.45K	----	----	----	----	45.70%-43.18K	-698.50%-28.19K
Cash from discontinued investing activities	-47.96%6.65M	-85.23%1.07M	123.50%1.11M	1,048.64%14.82M	11.75%-505.36K	777.26%12.78M	351.27%7.25M	-1,168.69%-4.71M	-615.20%-1.56M	-162.24%-572.66K
Operating cash flow	-411.00%-7.03M	-169.31%-6.72M	20.08%-6.8M	18.97%-14.29M	79.36%-1.9M	-61.13%-1.38M	65.58%-2.5M	-2,638.69%-8.51M	-40.12%-17.63M	-90.16%-9.22M
Investing cash flow
Cash flow from continuing investing activities	59.98%-322.05K			108.74%804.63K	692.48%804.63K	83.30%-804.63K			-44.10%-9.2M	94.73%-135.81K
Net PPE purchase and sale	-279.79%-72.05K	----	----	99.44%-40.07K	70.49%-40.07K	101.42%40.07K	----	----	-110.94%-7.2M	-214.15%-135.81K
Net other investing changes	----	----	----	142.24%844.71K	----	----	----	----	-627.27%-2M	--0
Cash from discontinued investing activities
Investing cash flow	-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	109.67%617.64K	488.36%10.01M
Financing cash flow
Cash flow from continuing financing activities	33,660.11%7.45M	5,355.56%6.72M	-43.36%6.74M	-27.48%14.12M	308.96%2.33M	22.08K	-100.67%-127.88K	5,570.33%11.9M	-1.55%19.48M	-13.93%570K
Net issuance payments of debt	-30,164.45%-6.64M	5,967.02%7.5M	5,414.74%5.38M	377.54%1.04M	119.41%1.25M	--22.08K	-21.03%-127.88K	58.80%-101.27K	106.47%218.53K	230.28%570K
Net common stock issuance	--939.79K	--0	--1.78M	-91.08%1.72M	--1.72M	--0	--0	--0	150.82%19.23M	--0
Net preferred stock issuance	---100K	--0	---1.21M	--11.37M	---635K	--0	--12M	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	42,307.32%12M	-99.83%28.3K	--0
Net other financing activities	----	----	--781.9K	----	----	----	----	----	----	----
Cash from discontinued financing activities	0	0	0	100.73%23.26K	99.99%-100	107.86%23.36K	124.72%291.14K	-291.14K	-3.18M	-1.71M
Financing cash flow	16,305.69%7.45M	4,016.32%6.72M	-41.94%6.74M	-13.16%14.15M	304.42%2.33M	115.29%45.44K	-99.09%163.27K	5,436.48%11.61M	-17.65%16.29M	-272.18%-1.14M
Net cash flow
Beginning cash position	-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	99.38%809.81K	-94.57%433.48K
Current changes in cash	110.59%100.94K	99.99%-451	-100.79%-64.84K	97.48%-18.23K	109.68%33.72K	84.10%-953.18K	-218.39%-7.28M	1,654.95%8.18M	-189.26%-724.74K	94.85%-348.41K
End cash Position	279.06%101.49K	-99.84%1.55K	-99.98%2.01K	-21.43%66.84K	-21.43%66.84K	-93.82%26.77K	-84.66%986.3K	1,326.14%8.26M	-93.02%85.07K	-93.02%85.07K
Free cash flow	-431.72%-7.1M	-165.05%-6.72M	20.08%-6.8M	42.31%-14.33M	79.23%-1.94M	63.62%-1.34M	77.94%-2.54M	-2,638.69%-8.51M	-32.54%-24.83M	-26.00%-9.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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