Right On Brands, Inc. — Cash Flow Charts
45 quarters of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1.0% +$367
$35K
Free Cash Flow↑+1.0% +$367
$35K
Investing Cash Flow
$0
Financing Cash Flow
$4K
Capex
$5K
D&A↑+0.0% +$0
$1K