RISKON INTERNATIONAL, INC. Financing Cash Flow
RISKON INTERNATIONAL, INC. reported Financing Cash Flow of $28.77 million for the 12-month period ending 2024-03-31, per its 10-K filed 2024-07-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-07-16
- RISKON INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $7.85M, a 247.07% increase year-over-year.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $7.45M, a 16305.69% increase year-over-year.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $6.72M, a 4016.32% increase year-over-year.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $6.74M, a 41.94% decline year-over-year.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $28.77M, a 104.34% increase from fiscal 2023.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $14.08M, a 13.58% decline from fiscal 2022.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $16.29M, a 17.65% decline from fiscal 2021.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2021 was $19.78M, a 207.80% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | $15.31M derived: sum of 2 quarters · filed 2024-07-16 | $22.03M derived: sum of 3 quarters · filed 2024-07-16 | $28.77M 10-K · filed 2024-07-16 | ||||||||
| 2023-12-31 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | $14.18M derived: sum of 2 quarters · filed 2024-02-20 | $20.91M 10-Q · filed 2024-02-20 | $23.18M derived: sum of 4 quarters · filed 2024-07-16 | ||||||||
| 2023-09-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $13.46M 10-Q · filed 2023-11-20 | $15.72M derived: sum of 3 quarters · filed 2024-07-16 | $15.77M derived: sum of 4 quarters · filed 2024-07-16 | ||||||||
| 2023-06-30 | $6.74M 10-Q · filed 2023-08-21 | $9.00M derived: sum of 2 quarters · filed 2024-07-16 | $9.05M derived: sum of 3 quarters · filed 2024-07-16 | $9.21M derived: sum of 4 quarters · filed 2024-07-16 | ||||||||
| 2023-03-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | $2.31M derived: sum of 2 quarters · filed 2024-07-16 | $2.47M derived: sum of 3 quarters · filed 2024-07-16 | $14.08M 10-K · filed 2024-07-16 | $14.15M 10-K · filed 2023-07-14 | |||||||
| 2022-12-31 | $45.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | $208.71K derived: sum of 2 quarters · filed 2024-02-20 | $11.82M 10-Q · filed 2024-02-20 | $10.68M derived: sum of 4 quarters · filed 2024-02-20 | ||||||||
| 2022-09-30 | $163.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $11.77M 10-Q · filed 2023-11-20 | $10.63M derived: sum of 3 quarters · filed 2023-11-20 | $10.33M derived: sum of 4 quarters · filed 2023-11-20 | ||||||||
| 2022-06-30 | $11.61M 10-Q · filed 2023-08-21 | $11.58M 10-Q · filed 2022-08-12 | $10.47M derived: sum of 2 quarters · filed 2023-08-21 | $10.17M derived: sum of 3 quarters · filed 2023-08-21 | $28.12M derived: sum of 4 quarters · filed 2023-08-21 | |||||||
| 2022-03-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | -$1.44M derived: sum of 2 quarters · filed 2023-07-14 | $16.51M derived: sum of 3 quarters · filed 2023-07-14 | $16.29M 10-K · filed 2023-07-14 | $17.69M 10-K · filed 2022-07-07 | |||||||
| 2021-12-31 | -$297.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | $17.65M derived: sum of 2 quarters · filed 2023-02-21 | $17.43M 10-Q · filed 2023-02-21 | $17.36M 10-Q · filed 2022-02-11 | $18.09M derived: sum of 4 quarters · filed 2023-02-21 | |||||||
| 2021-09-30 | $17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | $17.73M 10-Q · filed 2022-11-21 | $17.66M 10-Q · filed 2021-11-10 | $18.39M derived: sum of 3 quarters · filed 2022-11-21 | $27.97M derived: sum of 4 quarters · filed 2022-11-21 | |||||||
| 2021-06-30 | -$217.51K 10-Q · filed 2022-08-12 | -$186.00K 10-Q · filed 2021-08-13 | $444.75K derived: sum of 2 quarters · filed 2022-08-12 | $10.02M derived: sum of 3 quarters · filed 2022-08-12 | $15.13M derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | $662.27K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-07 | $10.24M derived: sum of 2 quarters · filed 2022-07-07 | $15.35M derived: sum of 3 quarters · filed 2022-07-07 | $19.78M 10-K · filed 2022-07-07 | $19.91M 10-K · filed 2021-06-30 | |||||||
| 2020-12-31 | $9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $14.69M derived: sum of 2 quarters · filed 2022-02-11 | $19.12M 10-Q · filed 2022-02-11 | $19.21M 10-Q · filed 2021-02-12 | $21.12M derived: sum of 4 quarters · filed 2022-02-11 | |||||||
| 2020-09-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $9.54M 10-Q · filed 2021-11-10 | $9.60M 10-Q · filed 2020-11-06 | $11.54M derived: sum of 3 quarters · filed 2021-11-10 | $12.63M derived: sum of 4 quarters · filed 2021-11-10 | |||||||
| 2020-06-30 | $4.43M 10-Q · filed 2021-08-13 | $6.43M derived: sum of 2 quarters · filed 2021-08-13 | $7.53M derived: sum of 3 quarters · filed 2021-08-13 | $10.10M derived: sum of 4 quarters · filed 2021-08-13 | ||||||||
| 2020-03-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $3.09M derived: sum of 2 quarters · filed 2021-06-30 | $5.67M derived: sum of 3 quarters · filed 2021-06-30 | $6.43M 10-K · filed 2021-06-30 | ||||||||
| 2019-12-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | $3.67M derived: sum of 2 quarters · filed 2021-02-12 | $4.43M 10-Q · filed 2021-02-12 | $4.78M derived: sum of 4 quarters · filed 2021-02-12 | ||||||||
| 2019-09-30 | $2.58M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-06 | $3.33M 10-Q · filed 2020-11-06 | $3.68M derived: sum of 3 quarters · filed 2020-11-06 | $4.67M derived: sum of 4 quarters · filed 2020-11-06 | ||||||||
| 2019-06-30 | $758.00K 10-Q/A · filed 2020-09-08 | $1.11M derived: sum of 2 quarters · filed 2020-09-08 | $2.10M derived: sum of 3 quarters · filed 2020-09-08 | $5.80M derived: sum of 4 quarters · filed 2020-09-08 | ||||||||
| 2019-03-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $1.34M derived: sum of 2 quarters · filed 2020-06-29 | $5.04M derived: sum of 3 quarters · filed 2020-06-29 | $5.02M 10-K · filed 2020-06-29 | ||||||||
| 2018-12-31 | $989.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-02-14 | $4.69M derived: sum of 2 quarters · filed 2020-02-14 | $4.67M 10-Q · filed 2020-02-14 | $8.04M derived: sum of 4 quarters · filed 2020-02-14 | ||||||||
| 2018-09-30 | $3.70M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-12-11 | $3.68M 10-Q/A · filed 2019-12-11 | $7.05M derived: sum of 3 quarters · filed 2019-12-11 | $6.33M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2018-06-30 | -$23.00K 10-Q/A · filed 2019-12-11 | $3.35M derived: sum of 2 quarters · filed 2019-12-11 | $2.63M derived: sum of 3 quarters · filed 2019-12-11 | $2.42M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2018-03-31 | $3.38M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-08-19 | $2.65M derived: sum of 2 quarters · filed 2019-12-11 | $2.45M derived: sum of 3 quarters · filed 2019-12-11 | $10.97M 10-K · filed 2019-08-19 | ||||||||
| 2017-12-31 | -$727.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-12-11 | -$930.00K derived: sum of 2 quarters · filed 2019-12-11 | $7.60M 10-Q/A · filed 2019-12-11 | $17.98M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2017-09-30 | -$203.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-12-11 | $8.33M 10-Q/A · filed 2019-12-11 | $18.70M derived: sum of 3 quarters · filed 2019-12-11 | $18.97M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2017-06-30 | $8.53M 10-Q/A · filed 2019-12-11 | $18.91M derived: sum of 2 quarters · filed 2019-12-11 | $19.17M derived: sum of 3 quarters · filed 2019-12-11 | $19.11M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2017-03-31 | $10.38M 10-K · filed 2018-06-28 | $10.64M derived: sum of 2 quarters · filed 2019-12-11 | $10.58M derived: sum of 3 quarters · filed 2019-12-11 | $18.28M 10-K · filed 2018-06-28 | ||||||||
| 2016-12-31 | $263.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-12-11 | $199.00K derived: sum of 2 quarters · filed 2019-12-11 | $7.93M 10-Q/A · filed 2019-12-11 | $16.95M 10-K · filed 2018-06-28 | ||||||||
| 2016-09-30 | -$64.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-12-11 | $7.67M 10-Q/A · filed 2019-12-11 | $17.32M 10-Q · filed 2016-11-14 | $19.69M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2016-06-30 | $7.74M 10-Q/A · filed 2019-12-11 | $16.78M 10-Q · filed 2016-08-12 | $19.75M derived: sum of 3 quarters · filed 2019-12-11 | $21.95M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2016-03-31 | $9.05M 10-QT/A · filed 2017-06-02 | $12.02M derived: sum of 2 quarters · filed 2018-06-28 | $14.22M derived: sum of 3 quarters · filed 2018-06-28 | $16.29M derived: sum of 4 quarters · filed 2018-06-28 | ||||||||
| 2015-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $5.17M derived: sum of 2 quarters · filed 2018-06-28 | $7.24M derived: sum of 3 quarters · filed 2018-06-28 | $7.39M 10-K · filed 2018-06-28 | ||||||||
| 2015-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.27M derived: sum of 2 quarters · filed 2016-11-14 | $4.42M 10-Q · filed 2016-11-14 | |||||||||
| 2015-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.22M 10-Q · filed 2016-08-12 | ||||||||||
| 2015-03-31 | $150.00K 10-Q · filed 2016-07-07 | |||||||||||
| 2012-03-31 | $0.00 derived: 10-Q 51 month − 10-K 48 month · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | $0.00 derived: sum of 3 quarters · filed 2012-05-15 | $995.00K 10-Q · filed 2012-05-15 | ||||||||
| 2011-12-31 | $0.00 derived: 10-K 48 month − 10-Q 45 month · filed 2012-03-29 | $0.00 derived: sum of 2 quarters · filed 2012-03-29 | $995.00K 10-K · filed 2012-03-29 | |||||||||
| 2011-09-30 | $0.00 derived: 10-Q 45 month − 10-Q 42 month · filed 2011-11-14 | $995.00K 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | $995.00K 10-Q · filed 2011-08-09 | |||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $0.00 derived: sum of 2 quarters · filed 2012-03-29 | -$70.00K 10-K · filed 2012-03-29 | |||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$70.00K 10-Q · filed 2011-11-14 | ||||||||||
| 2010-06-30 | -$70.00K 10-Q · filed 2011-08-09 |