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Riskon International Inc (ROI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Riskon International Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
12 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income0.00
Depreciation & amortization4.40
Amortization of Other Assets5.98
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Common Stock Issued For Penalty Shares In Amendment Of Oid Notes-
Re Issuance Of Treasury Stock For Services-
Cash Acquired In Merger Transaction-
Cash Acquired In Acquisition-
Cash Acquired In Merger-
Change In Non Controlling Interest-
Stock Based Compensation Due To Employment Agreement-
Income Loss From Discontinued Operations-
Interest And Debt Expense-
Interest Expense Trading Liabilities-
Noncash Or Part Noncash Acquisition Goodwill-
Other Asset-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Oil And Gas Receivables-
Property Plant And Equipment Disposals-
Finance Lease Right Of Use Asset Amortization0.11
Customer Relationships-
Noncompete Agreements-
Goodwilles-
Assets Of Discontinued Operations-
Noncash Or Part Noncash Acquisition Payables Assumed-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable1.86
Increase (Decrease) in Accrued Liabilities6.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-56.82
Discontinued operations9.17
Net Cash flow from Operating Activities-28.45
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deferred Financing Fees Paid In Connection With Funding-
Payments To Acquire Advance To Related Party-
Redemption Of Certificates Of Deposit-
Notes Receivable Related Party-
Redemption Of Short Term Investments-
Proceeds From Sale Of Fixed Assets-
Cash Acquired In Acquisitions Of Banner Midstream-
Investment In Banner Midstream Preacquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.36
Financing Activities
Short-term debt Net2.63
Other borrowing transactions0.00
Long-term debt - borrowings5.39
Long-term debt - repayments-0.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.31
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net20.52
Subscription Receivable-
Proceeds From Subscription Receivable-
Purchase Of Treasury Shares From Employees-
Purchase Of Treasury Shares From Employees For Tax Withholdings-
Proceeds From Collection Of Subscription Receivable-
Proceeds From Purchase Of Treasury Shares From Employees-
Proceeds From Issuance Of Common Stock And Warrants Net Of Fees-
Purchase Of Treasury Shares From Employees For Tax Withholding-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.56
Total Cash Flow-0.04
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About Riskon International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20231231)
  • Filed with the SEC: February 20, 2024
  • Source: p21724010q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001214659-24-003164

Figures are derived from filed reports and may be restated. Historical data is subject to revision.