Right On Brands, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD 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 growth rate from Q4 2012 to Q2 2023.
  • Right On Brands, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$29.1K -$7.81K -36.8% Apr 1, 2023 Jun 30, 2023 10-Q 2023-09-06
Q2 2022 -$21.2K +$54.5K +72% Apr 1, 2022 Jun 30, 2022 10-Q 2023-09-06
Q2 2021 -$75.8K +$41.9K +35.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-22
Q2 2020 -$118K -$3.81K -3.34% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-13
Q2 2019 -$114K +$75K +39.7% Apr 1, 2019 Jun 30, 2019 10-Q 2021-06-10
Q2 2018 -$189K -$85.7K -83% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-16
Q2 2017 -$103K -$99.6K -2729% Apr 1, 2017 Jun 30, 2017 10-Q 2018-10-29
Q2 2016 -$3.65K +$1.43K +28.2% Apr 1, 2016 Jun 30, 2016 10-Q/A 2017-08-22
Q2 2015 -$20.7K -$5.08K -$4.15K -445% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-12
Q1 2015 -$16.5K $16K +$17.9K Jan 1, 2015 Mar 31, 2015 10-K 2016-07-22
Q4 2014 -$34.4K -$8.57K +$6.36K +42.6% Oct 1, 2014 Dec 31, 2014 10-Q 2015-02-12
Q3 2014 -$40.7K -$23K -$14.5K -171% Jul 1, 2014 Sep 30, 2014 10-Q 2014-11-10
Q2 2014 -$26.2K -$932 +$26K +96.5% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-21
Q1 2014 -$52.3K -$1.9K Jan 1, 2014 Mar 31, 2014 10-K 2015-07-13
Q4 2013 -$14.9K -$15.1K -9856% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-12
Q3 2013 -$8.47K Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q2 2013 -$27K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-12
Q4 2012 $153 Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.