Right On Brands, Inc. (RTON)
0.03
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Right On Brands Cash from Operations (Quarterly) : -0.2149M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.2149M |
| March 31, 2026 | -0.0072M |
| December 31, 2025 | -0.0004M |
| September 30, 2025 | 0.0761M |
| June 30, 2025 | 0.009M |
| March 31, 2025 | 0.1897M |
| December 31, 2024 | -0.0011M |
| September 30, 2024 | 0.0608M |
| June 30, 2024 | -0.1209M |
| March 31, 2024 | 0.0171M |
| December 31, 2023 | 0.0354M |
| September 30, 2023 | -0.0577M |
| June 30, 2023 | -0.0291M |
| March 31, 2023 | 0.0067M |
| December 31, 2022 | 0.035M |
| September 30, 2022 | -0.0866M |
| June 30, 2022 | -0.0212M |
| March 31, 2022 | -0.0672M |
| December 31, 2021 | 0.0351M |
| September 30, 2021 | -0.0429M |
| June 30, 2021 | -0.0758M |
| March 31, 2021 | -0.0695M |
| December 31, 2020 | -0.0001M |
| September 30, 2020 | -0.0157M |
| June 30, 2020 | -0.1177M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.1365M |
| December 31, 2019 | -0.1063M |
| September 30, 2019 | -0.3263M |
| June 30, 2019 | -0.1139M |
| March 31, 2019 | -0.4282M |
| December 31, 2018 | -0.2304M |
| September 30, 2018 | -0.028M |
| June 30, 2018 | -0.1889M |
| March 31, 2018 | -0.207M |
| December 31, 2017 | -0.0822M |
| September 30, 2017 | -0.1323M |
| June 30, 2017 | -0.1033M |
| March 31, 2017 | -0.1007M |
| December 31, 2016 | -0.0523M |
| September 30, 2016 | -0.0157M |
| June 30, 2016 | -0.0036M |
| March 31, 2016 | -0.0028M |
| December 31, 2015 | -0.0201M |
| September 30, 2015 | 0.0034M |
| June 30, 2015 | -0.0051M |
| March 31, 2015 | 0.016M |
| December 31, 2014 | -0.0086M |
| September 30, 2014 | -0.023M |
| June 30, 2014 | -0.0009M |
| March 31, 2014 | -0.0019M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| PetMed Express, Inc. | -7.687M |
| Bath & Body Works, Inc. | 72.00M |
| Sally Beauty Holdings, Inc. | 80.94M |
| Ulta Beauty, Inc. | 119.70M |
| National Vision Holdings, Inc. | 8.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.003M |
| Cash from Financing (Quarterly) | 0.1856M |
| Free Cash Flow | -0.1895M |
| Free Cash Flow Per Share (Quarterly) | -0.0051 |
| Free Cash Flow to Equity (Quarterly) | -0.3304M |
| Free Cash Flow to Firm (Quarterly) | -0.2179M |
| Free Cash Flow Yield | -6.14% |