Net Cash Provided by (Used in) Operating Activities in USD of Right On Brands, Inc. from Q4 2012 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
Right On Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2012 to Q2 2023.
  • Right On Brands, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2023 was -$29.1K, a 36.8% decline year-over-year.
  • Right On Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$66.1K, a 56.1% increase from 2021.
  • Right On Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$151K, a 25.8% increase from 2020.
  • Right On Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$203K, a 70.3% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Right On Brands, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$29.1K -$7.81K -36.8% 01 Apr 2023 30 Jun 2023 10-Q 06 Sep 2023
Q2 2022 -$21.2K +$54.5K +72% 01 Apr 2022 30 Jun 2022 10-Q 06 Sep 2023
Q2 2021 -$75.8K +$41.9K +35.6% 01 Apr 2021 30 Jun 2021 10-Q 22 Aug 2022
Q2 2020 -$118K -$3.81K -3.34% 01 Apr 2020 30 Jun 2020 10-Q 13 Aug 2021
Q2 2019 -$114K +$75K +39.7% 01 Apr 2019 30 Jun 2019 10-Q 10 Jun 2021
Q2 2018 -$189K -$85.7K -83% 01 Apr 2018 30 Jun 2018 10-Q 16 Aug 2019
Q2 2017 -$103K -$99.6K -2729% 01 Apr 2017 30 Jun 2017 10-Q 29 Oct 2018
Q2 2016 -$3.65K +$1.43K +28.2% 01 Apr 2016 30 Jun 2016 10-Q/A 22 Aug 2017
Q2 2015 -$20.7K -$5.08K -$4.15K -445% 01 Apr 2015 30 Jun 2015 10-Q 12 Aug 2016
Q1 2015 -$16.5K $16K +$17.9K 01 Jan 2015 31 Mar 2015 10-K 22 Jul 2016
Q4 2014 -$34.4K -$8.57K +$6.36K +42.6% 01 Oct 2014 31 Dec 2014 10-Q 12 Feb 2015
Q3 2014 -$40.7K -$23K -$14.5K -171% 01 Jul 2014 30 Sep 2014 10-Q 10 Nov 2014
Q2 2014 -$26.2K -$932 +$26K +96.5% 01 Apr 2014 30 Jun 2014 10-Q 21 Aug 2015
Q1 2014 -$52.3K -$1.9K 01 Jan 2014 31 Mar 2014 10-K 13 Jul 2015
Q4 2013 -$14.9K -$15.1K -9856% 01 Oct 2013 31 Dec 2013 10-Q 12 Feb 2015
Q3 2013 -$8.47K 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014
Q2 2013 -$27K 01 Apr 2013 30 Jun 2013 10-Q 12 Aug 2014
Q4 2012 $153 01 Oct 2012 31 Dec 2012 10-Q 23 Jan 2014

Right On Brands, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$66.1K +$84.6K +56.1% 01 Apr 2022 31 Mar 2023 10-K 16 Aug 2023
2021 -$151K +$52.3K +25.8% 01 Apr 2021 31 Mar 2022 10-K 16 Aug 2023
2020 -$203K +$480K +70.3% 01 Apr 2020 31 Mar 2021 10-K 11 Jul 2022
2019 -$683K +$191K +21.8% 01 Apr 2019 31 Mar 2020 10-K 04 Aug 2021
2018 -$874K -$349K -66.5% 01 Apr 2018 31 Mar 2019 10-K 01 Apr 2021
2017 -$525K -$352K -205% 01 Apr 2017 31 Mar 2018 10-K/A 30 Jul 2019
2016 -$172K -$148K -599% 01 Apr 2016 31 Mar 2017 10-K 13 Aug 2018
2015 -$24.7K -$8.14K -49.3% 01 Apr 2015 31 Mar 2016 10-K 14 Jul 2017
2014 -$16.5K +$35.7K +68.4% 01 Apr 2014 31 Mar 2015 10-K 22 Jul 2016
2013 -$52.3K 01 Apr 2013 31 Mar 2014 10-K 13 Jul 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.