Rational Ag (RAA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,803 | -16,199 | -2,180 | -3,803 | -879 |
| Other Working Capital | 21,887 | -35,723 | 12 | 11,149 | 22,956 |
| Other Operating Activity | 77,010 | 78,673 | 63,085 | 62,466 | 62,256 |
| Operating Cash Flow | $96,094 | $26,751 | $60,917 | $69,812 | $84,333 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -10,692 | N/A | N/A | N/A | -8,553 |
| Other Investing Activity | 99,807 | -68,109 | -47,167 | -70,139 | 75,446 |
| Investing Cash Flow | $89,115 | $-68,109 | $-47,167 | $-70,139 | $66,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -236 | -236 |
| Debt Repayment | 0 | 0 | -236 | N/A | -250 |
| Dividend Paid | -153,495 | N/A | 0 | N/A | -153,495 |
| Other Financing Activity | -3,197 | -2,920 | -3,021 | -2,668 | -2,800 |
| Financing Cash Flow | $-156,692 | $-2,920 | $-3,257 | $-2,904 | $-156,781 |
| Exchange Rate Effect | -294 | 249 | -715 | 529 | -429 |
| Beginning Cash Position | 93,933 | 137,962 | 128,184 | 130,886 | 136,870 |
| End Cash Position | 122,156 | 93,933 | 137,962 | 128,184 | 130,886 |
| Net Cash Flow | $28,517 | $-44,278 | $10,493 | $-3,231 | $-5,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,094 | 26,751 | 60,917 | 69,812 | 84,333 |
| Capital Expenditure | -10,692 | -6,245 | -11,199 | -8,015 | -8,553 |
| Free Cash Flow | 85,402 | 20,506 | 49,718 | 61,797 | 75,780 |