RISKON INTERNATIONAL, INC. Operating Cash Flow
RISKON INTERNATIONAL, INC. reported Operating Cash Flow of -$28.45 million for the 12-month period ending 2024-03-31, per its 10-K filed 2024-07-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-07-16
- RISKON INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$7.89M.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$7.03M.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$6.72M.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$6.80M.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$28.45M.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$14.22M.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$17.63M.
- RISKON INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$12.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | -$14.92M derived: sum of 2 quarters · filed 2024-07-16 | -$21.64M derived: sum of 3 quarters · filed 2024-07-16 | -$28.45M 10-K · filed 2024-07-16 | ||||||||
| 2023-12-31 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | -$13.75M derived: sum of 2 quarters · filed 2024-02-20 | -$20.56M 10-Q · filed 2024-02-20 | -$22.39M 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 | -$13.53M 10-Q · filed 2023-11-20 | -$15.36M derived: sum of 3 quarters · filed 2024-07-16 | -$16.74M derived: sum of 4 quarters · filed 2024-07-16 | ||||||||
| 2023-06-30 | -$6.80M 10-Q · filed 2023-08-21 | -$8.64M derived: sum of 2 quarters · filed 2024-07-16 | -$10.02M derived: sum of 3 quarters · filed 2024-07-16 | -$12.51M derived: sum of 4 quarters · filed 2024-07-16 | ||||||||
| 2023-03-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | -$3.21M derived: sum of 2 quarters · filed 2024-07-16 | -$5.71M derived: sum of 3 quarters · filed 2024-07-16 | -$14.22M 10-K · filed 2024-07-16 | -$14.29M 10-K · filed 2023-07-14 | |||||||
| 2022-12-31 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | -$3.87M derived: sum of 2 quarters · filed 2024-02-20 | -$12.39M 10-Q · filed 2024-02-20 | -$12.39M 10-Q · filed 2023-02-21 | -$21.60M derived: sum of 4 quarters · filed 2024-02-20 | |||||||
| 2022-09-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$11.01M 10-Q · filed 2023-11-20 | -$20.23M derived: sum of 3 quarters · filed 2023-11-20 | -$21.08M derived: sum of 4 quarters · filed 2023-11-20 | ||||||||
| 2022-06-30 | -$8.51M 10-Q · filed 2023-08-21 | -$4.47M 10-Q · filed 2022-08-12 | -$17.73M derived: sum of 2 quarters · filed 2023-08-21 | -$18.59M derived: sum of 3 quarters · filed 2023-08-21 | -$25.84M derived: sum of 4 quarters · filed 2023-08-21 | |||||||
| 2022-03-31 | -$9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | -$10.07M derived: sum of 2 quarters · filed 2023-07-14 | -$17.32M derived: sum of 3 quarters · filed 2023-07-14 | -$17.63M 10-K · filed 2023-07-14 | -$9.88M 10-K · filed 2022-07-07 | |||||||
| 2021-12-31 | -$854.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | -$8.10M derived: sum of 2 quarters · filed 2023-02-21 | -$8.41M 10-Q · filed 2023-02-21 | -$8.42M 10-Q · filed 2022-02-11 | -$13.26M derived: sum of 4 quarters · filed 2023-02-21 | |||||||
| 2021-09-30 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | -$7.56M 10-Q · filed 2022-11-21 | -$6.54M 10-Q · filed 2021-11-10 | -$12.41M derived: sum of 3 quarters · filed 2022-11-21 | -$15.03M derived: sum of 4 quarters · filed 2022-11-21 | |||||||
| 2021-06-30 | -$310.87K 10-Q · filed 2022-08-12 | -$290.00K 10-Q · filed 2021-08-13 | -$5.16M derived: sum of 2 quarters · filed 2022-08-12 | -$7.78M derived: sum of 3 quarters · filed 2022-08-12 | -$10.06M derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-07 | -$7.47M derived: sum of 2 quarters · filed 2022-07-07 | -$9.75M derived: sum of 3 quarters · filed 2022-07-07 | -$12.58M 10-K · filed 2022-07-07 | -$12.64M 10-K · filed 2021-06-30 | |||||||
| 2020-12-31 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$4.90M derived: sum of 2 quarters · filed 2022-02-11 | -$7.74M 10-Q · filed 2022-02-11 | -$7.83M 10-Q · filed 2021-02-12 | -$8.63M derived: sum of 4 quarters · filed 2022-02-11 | |||||||
| 2020-09-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | -$5.11M 10-Q · filed 2021-11-10 | -$5.17M 10-Q · filed 2020-11-06 | -$6.01M derived: sum of 3 quarters · filed 2021-11-10 | -$7.46M derived: sum of 4 quarters · filed 2021-11-10 | |||||||
| 2020-06-30 | -$2.84M 10-Q · filed 2021-08-13 | -$3.73M derived: sum of 2 quarters · filed 2021-08-13 | -$5.19M derived: sum of 3 quarters · filed 2021-08-13 | -$7.35M derived: sum of 4 quarters · filed 2021-08-13 | ||||||||
| 2020-03-31 | -$898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | -$2.35M derived: sum of 2 quarters · filed 2021-06-30 | -$4.51M derived: sum of 3 quarters · filed 2021-06-30 | -$5.49M 10-K · filed 2021-06-30 | ||||||||
| 2019-12-31 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$3.62M derived: sum of 2 quarters · filed 2021-02-12 | -$4.59M 10-Q · filed 2021-02-12 | -$4.59M 10-Q · filed 2020-02-14 | -$6.35M derived: sum of 4 quarters · filed 2021-02-12 | |||||||
| 2019-09-30 | -$2.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-06 | -$3.14M 10-Q · filed 2020-11-06 | -$3.13M 10-Q · filed 2019-11-18 | -$4.89M derived: sum of 3 quarters · filed 2020-11-06 | -$7.28M derived: sum of 4 quarters · filed 2020-11-06 | |||||||
| 2019-06-30 | -$976.00K 10-Q/A · filed 2020-09-08 | -$973.00K 10-Q · filed 2019-09-17 | -$2.73M derived: sum of 2 quarters · filed 2020-09-08 | -$5.11M derived: sum of 3 quarters · filed 2020-09-08 | -$8.10M derived: sum of 4 quarters · filed 2020-09-08 | |||||||
| 2019-03-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$4.14M derived: sum of 2 quarters · filed 2020-06-29 | -$7.13M derived: sum of 3 quarters · filed 2020-06-29 | -$9.04M 10-K · filed 2020-06-29 | ||||||||
| 2018-12-31 | -$2.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-02-14 | -$5.37M derived: sum of 2 quarters · filed 2020-02-14 | -$7.28M 10-Q · filed 2020-02-14 | -$10.01M derived: sum of 4 quarters · filed 2020-02-14 | ||||||||
| 2018-09-30 | -$2.99M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-12-11 | -$4.90M 10-Q/A · filed 2019-12-11 | -$7.63M derived: sum of 3 quarters · filed 2019-12-11 | -$12.09M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2018-06-30 | -$1.91M 10-Q/A · filed 2019-12-11 | -$4.64M derived: sum of 2 quarters · filed 2019-12-11 | -$9.11M derived: sum of 3 quarters · filed 2019-12-11 | -$11.98M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2018-03-31 | -$2.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-08-19 | -$7.19M derived: sum of 2 quarters · filed 2019-12-11 | -$10.07M derived: sum of 3 quarters · filed 2019-12-11 | -$17.64M 10-K · filed 2019-08-19 | ||||||||
| 2017-12-31 | -$4.46M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-12-11 | -$7.33M derived: sum of 2 quarters · filed 2019-12-11 | -$14.91M 10-Q/A · filed 2019-12-11 | -$19.72M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2017-09-30 | -$2.88M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-12-11 | -$10.45M 10-Q/A · filed 2019-12-11 | -$15.26M derived: sum of 3 quarters · filed 2019-12-11 | -$19.90M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2017-06-30 | -$7.58M 10-Q/A · filed 2019-12-11 | -$12.38M derived: sum of 2 quarters · filed 2019-12-11 | -$17.03M derived: sum of 3 quarters · filed 2019-12-11 | -$20.98M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2017-03-31 | -$4.81M 10-K · filed 2018-06-28 | -$9.45M derived: sum of 2 quarters · filed 2019-12-11 | -$13.40M derived: sum of 3 quarters · filed 2019-12-11 | -$17.04M 10-K · filed 2018-06-28 | ||||||||
| 2016-12-31 | -$4.64M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-12-11 | -$8.59M derived: sum of 2 quarters · filed 2019-12-11 | -$12.27M 10-Q/A · filed 2019-12-11 | -$14.34M 10-K · filed 2018-06-28 | -$14.10M 10-K · filed 2017-03-15 | |||||||
| 2016-09-30 | -$3.95M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-12-11 | -$7.62M 10-Q/A · filed 2019-12-11 | -$9.68M 10-Q · filed 2016-11-14 | -$11.57M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2016-06-30 | -$3.67M 10-Q/A · filed 2019-12-11 | -$5.85M 10-Q · filed 2016-08-12 | -$7.62M derived: sum of 3 quarters · filed 2019-12-11 | -$9.94M derived: sum of 4 quarters · filed 2019-12-11 | ||||||||
| 2016-03-31 | -$2.11M 10-QT/A · filed 2017-06-02 | -$3.95M derived: sum of 2 quarters · filed 2018-06-28 | -$6.26M derived: sum of 3 quarters · filed 2018-06-28 | -$8.46M derived: sum of 4 quarters · filed 2018-06-28 | ||||||||
| 2015-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | -$4.15M derived: sum of 2 quarters · filed 2018-06-28 | -$6.35M derived: sum of 3 quarters · filed 2018-06-28 | -$7.79M 10-K · filed 2018-06-28 | -$7.67M 10-K · filed 2017-03-15 | |||||||
| 2015-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.51M derived: sum of 2 quarters · filed 2016-11-14 | -$5.95M 10-Q · filed 2016-11-14 | |||||||||
| 2015-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$3.64M 10-Q · filed 2016-08-12 | ||||||||||
| 2015-03-31 | -$1.44M 10-Q · filed 2016-07-07 | |||||||||||
| 2012-03-31 | -$295.00 10-Q · filed 2012-05-15 | -$38.29K derived: sum of 2 quarters · filed 2012-05-15 | -$90.03K derived: sum of 3 quarters · filed 2012-05-15 | -$74.37K derived: sum of 4 quarters · filed 2012-05-15 | -$576.35K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$89.73K derived: sum of 2 quarters · filed 2012-03-29 | -$74.07K derived: sum of 3 quarters · filed 2012-03-29 | -$174.72K 10-K · filed 2012-03-29 | -$576.05K 10-K · filed 2012-03-29 | |||||||
| 2011-09-30 | -$51.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$36.07K derived: sum of 2 quarters · filed 2011-11-14 | -$136.72K 10-Q · filed 2011-11-14 | -$257.08K derived: sum of 4 quarters · filed 2012-05-15 | -$538.05K 10-Q · filed 2011-11-14 | |||||||
| 2011-06-30 | $15.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$84.99K 10-Q · filed 2011-08-09 | -$205.35K derived: sum of 3 quarters · filed 2012-05-15 | -$90.38K derived: sum of 4 quarters · filed 2012-05-15 | -$486.32K 10-Q · filed 2011-08-09 | |||||||
| 2011-03-31 | -$100.65K 10-Q · filed 2012-05-15 | -$221.01K derived: sum of 2 quarters · filed 2012-05-15 | -$106.04K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||
| 2010-12-31 | -$120.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$5.39K derived: sum of 2 quarters · filed 2012-03-29 | -$235.53K 10-K · filed 2012-03-29 | |||||||||
| 2010-09-30 | $114.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$115.17K 10-Q · filed 2011-11-14 | ||||||||||
| 2010-06-30 | -$230.14K 10-Q · filed 2011-08-09 |