RiskOn International, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RiskOn International, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q2 2023.
  • RiskOn International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was $6.74M, a 41.9% decline year-over-year.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $28.8M, a 104% increase from 2022.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.1M, a 13.6% decline from 2021.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.3M, a 17.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $6.74M -$4.87M -41.9% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-21
Q2 2022 $11.6M +$11.8M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-21
Q2 2021 -$218K -$4.65M -105% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-12
Q2 2020 $4.43M +$3.68M +485% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-13
Q2 2019 $758K +$781K Apr 1, 2019 Jun 30, 2019 10-Q/A 2020-09-08
Q2 2018 -$23K -$8.55M -100% Apr 1, 2018 Jun 30, 2018 10-Q/A 2019-12-11
Q2 2017 $8.53M +$793K +10.3% Apr 1, 2017 Jun 30, 2017 10-Q/A 2019-12-11
Q1 2017 $10.4M +$1.33M +14.7% Jan 1, 2017 Mar 31, 2017 10-K 2018-06-28
Q2 2016 $7.74M Apr 1, 2016 Jun 30, 2016 10-Q/A 2019-12-11
Q1 2016 $9.05M +$8.9M +5932% Jan 1, 2016 Mar 31, 2016 10-QT/A 2017-06-02
Q1 2015 $150K Jan 1, 2015 Mar 31, 2015 10-Q/A 2016-07-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.