Right On Brands, Inc. (RTON): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2018-03-31, 2019-03-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-03-31, while the company's latest annual report covers the year ended 2023-03-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$209.0K
Year ended 2021-03-31
2014-03-31: -$59.7K2015-03-31: -$17.9K2016-03-31: -$26.3K2017-03-31: -$174.1K2018-03-31: -$523.4K2019-03-31: -$891.6K2020-03-31: -$683.0K2021-03-31: -$209.0K-$209.0K
2014-03-31 Free Cash Flow (USD) 2021-03-31
Period endedFree Cash FlowChange YoYSource filing
2021-03-31-$209.0Kn/m2022-07-11, From 2020-04-01
2020-03-31-$683.0Kn/m2021-08-04, From 2019-04-01
2019-03-31-$891.6Kn/c2021-04-01, From 2018-04-01
2018-03-31-$523.4Kn/c2019-07-30, From 2017-04-01
2017-03-31-$174.1Kn/m2018-08-13, From 2016-04-01
2016-03-31-$26.3Kn/m2017-07-14, From 2015-04-01
2015-03-31-$17.9Kn/m2016-07-22, From 2014-04-01
2014-03-31-$59.7Kn/a2015-07-13, From 2013-04-01