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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,110 | 487 | -2,803 | -16,199 | -2,180 |
| Other Working Capital | 1,174 | 13,253 | 21,887 | -35,723 | 12 |
| Other Operating Activity | 80,343 | 70,072 | 77,010 | 78,673 | 63,085 |
| Operating Cash Flow | $76,407 | $83,812 | $96,094 | $26,751 | $60,917 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -10,692 | N/A | N/A |
| Other Investing Activity | -35,957 | -87,742 | 99,807 | -68,109 | -47,167 |
| Investing Cash Flow | $-35,957 | $-87,742 | $89,115 | $-68,109 | $-47,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | 0 | -236 |
| Dividend Paid | 0 | N/A | -153,495 | N/A | 0 |
| Other Financing Activity | -3,362 | -3,187 | -3,197 | -2,920 | -3,021 |
| Financing Cash Flow | $-3,362 | $-3,187 | $-156,692 | $-2,920 | $-3,257 |
| Exchange Rate Effect | 1,048 | -647 | -294 | 249 | -715 |
| Beginning Cash Position | 114,392 | 122,156 | 93,933 | 137,962 | 128,184 |
| End Cash Position | 152,528 | 114,392 | 122,156 | 93,933 | 137,962 |
| Net Cash Flow | $37,088 | $-7,117 | $28,517 | $-44,278 | $10,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,407 | 83,812 | 96,094 | 26,751 | 60,917 |
| Capital Expenditure | -9,532 | -5,149 | -10,692 | -6,245 | -11,199 |
| Free Cash Flow | 66,875 | 78,663 | 85,402 | 20,506 | 49,718 |