Company / Operating Cash Flow
Right On Brands, Inc. Operating Cash Flow History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$66.1K
FY2022
5-year range
-$683.0K / -$66.1K
FY2018-FY2022
Trend
+56.1%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from -$873,623 in FY2018 to -$66,107 in FY2022.
Based on SEC 10-K filings.
-$66,107 in FY2022.
Improved from -$203,041 to -$66,107 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Right On Brands, Inc.'s operating cash flow has grown for 4 consecutive years.
- In FY2022, operating cash flow increased 56.1% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -66.68 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | - | - |
| FY2022 | -$66.1K | +56.1% |
| FY2021 | -$150.7K | +25.8% |
| FY2020 | -$203.0K | +70.3% |
| FY2019 | -$683.0K | +21.8% |
| FY2018 | -$873.6K | -66.5% |
| FY2017 | -$524.8K | -204.6% |
| FY2016 | -$172.3K | -598.6% |
| FY2015 | -$24.7K | -49.3% |
| FY2014 | -$16.5K | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026