RiskOn International, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
RiskOn International, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q2 2023.
  • RiskOn International, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2023 was -$6.8M, a 20.1% increase year-over-year.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$28.4M, a 100% decline from 2022.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$14.2M, a 19.4% increase from 2021.
  • RiskOn International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$17.6M, a 40.1% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$6.8M +$1.71M +20.1% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-21
Q2 2022 -$8.51M -$8.2M -2639% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-21
Q2 2021 -$311K +$2.53M +89% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-12
Q2 2020 -$2.84M -$1.86M -191% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-13
Q2 2019 -$976K +$937K +49% Apr 1, 2019 Jun 30, 2019 10-Q/A 2020-09-08
Q2 2018 -$1.91M +$5.66M +74.7% Apr 1, 2018 Jun 30, 2018 10-Q/A 2019-12-11
Q2 2017 -$7.58M -$3.91M -106% Apr 1, 2017 Jun 30, 2017 10-Q/A 2019-12-11
Q1 2017 -$4.81M -$2.7M -128% Jan 1, 2017 Mar 31, 2017 10-K 2018-06-28
Q2 2016 -$3.67M Apr 1, 2016 Jun 30, 2016 10-Q/A 2019-12-11
Q1 2016 -$2.11M -$672K -46.6% Jan 1, 2016 Mar 31, 2016 10-QT/A 2017-06-02
Q1 2015 -$1.44M Jan 1, 2015 Mar 31, 2015 10-Q/A 2016-07-07
Q1 2012 -$295* +$100K Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-15
Q1 2011 -$101K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.