Right On Brands annual free cash flow
2014
2016
2017
2018
2019
2020
2021
Right On Brands Free Cash Flow (FCF) History (RTON)
Right On Brands reported −$208,994 in free cash flow for fiscal 2021, an increase of $474,006 from the previous fiscal year, with a free cash flow margin of −268.08%.
View full Right On Brands company overviewRight On Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-03-31 | −$208,994 | $474,006 | — | −268.08% |
| 2020 | 2020-03-31 | −$683,000 | $208,623 | — | −207.86% |
| 2019 | 2019-03-31 | −$891,623 | −$365,544 | — | −348.53% |
| 2018 | 2018-03-31 | −$526,079 | −$352,028 | — | −5630.73% |
| 2017 | 2017-03-31 | −$174,051 | −$147,795 | — | −29650.94% |
| 2016 | 2016-03-31 | −$26,256 | $33,415 | — | −163.49% |
| 2014 | 2014-03-31 | −$59,671 | — | — | −1219.52% |
Right On Brands quarterly free cash flow
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q2.15
Q1.18
Q2.18
Q3.18
Q4.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2018 | 2018-03-31 | −$209,604 | −$185,278 | — | −4380.44% |
| Q3 2018 | 2017-12-31 | −$82,197 | −$80,295 | — | −4438.28% |
| Q2 2018 | 2017-09-30 | −$132,337 | −$117,410 | — | −6007.13% |
| Q1 2018 | 2017-06-30 | −$104,585 | −$96,111 | — | −20792.25% |
| Q2 2015 | 2014-09-30 | −$24,326 | $10,042 | — | −2776.94% |
| Q4 2014 | 2014-03-31 | −$1,902 | $26,845 | — | −339.64% |
| Q3 2014 | 2013-12-31 | −$14,927 | — | — | −881.17% |
| Q2 2014 | 2013-09-30 | −$8,474 | — | — | −736.23% |
| Q1 2014 | 2013-06-30 | −$34,368 | — | — | −2309.68% |
| Q3 2013 | 2012-12-31 | −$28,747 | — | — | −1696.99% |
Right On Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$26,256 to −$208,994, a net decrease of $182,738. Right On Brands's latest reported quarter, Q4 2018, generated −$209,604 in free cash flow, a decrease of $185,278 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Right On Brands filings at SEC.gov ↗