Right On Brands, Inc. — Cash Flow Charts
10 years of history · ending 2023-03-31 · 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
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+92.4% +$808K
$-66K
Free Cash Flow↑+92.6% +$826K
$-66K
Investing Cash Flow↑+100.0% +$18K
$0
Financing Cash Flow↓-92.4% -$864K
$71K
Capex↑+234.4% +$4K
$6K
Stock-Based Comp↓-100.0% -$345K
$0
D&A↑+93.9% +$3K
$6K
SBC Allocated Expense↓-100.0% -$345K
$0