Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Right On Brands, Inc. (RTON) Cash from Operations (2016 - 2023)

Right On Brands' Cash from Operations history spans 10 years, with the latest figure at 35407.0 for Q4 2023.

  • For Q4 2023, Cash from Operations rose 1.05% year-over-year to 35407.0; the TTM value through Dec 2023 reached 44619.0, up 68.14%, while the annual FY2023 figure was 66107.0, 56.13% up from the prior year.
  • Cash from Operations for Q4 2023 was 35407.0 at Right On Brands, up from 57694.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35407.0 in Q4 2023 and bottomed at 426228.0 in Q1 2019.
  • The 5-year median for Cash from Operations is 62448.5 (2022), against an average of 79021.4.
  • The largest annual shift saw Cash from Operations plummeted 993.06% in 2019 before it soared 44032.5% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 126277.0 in 2019, then surged by 99.94% to 80.0 in 2020, then skyrocketed by 44032.5% to 35146.0 in 2021, then dropped by 0.3% to 35040.0 in 2022, then increased by 1.05% to 35407.0 in 2023.
  • Per Business Quant, the three most recent readings for RTON's Cash from Operations are 35407.0 (Q4 2023), 57694.0 (Q3 2023), and 29062.0 (Q2 2023).