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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,655 | N/A | N/A | N/A | N/A |
| Other Working Capital | -17,257 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 58,885 | 45,727 | 81,924 | 44,007 | -11,040 |
| Operating Cash Flow | $43,283 | $45,727 | $81,924 | $44,007 | $-11,040 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 10,638 | 18,157 |
| Other Investing Activity | -111,301 | -84,460 | -8,328 | -9,120 | -8,752 |
| Investing Cash Flow | $-111,301 | $-84,460 | $-8,328 | $1,518 | $9,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276 | N/A | N/A | N/A | N/A |
| Debt Repayment | -236 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,654 | -3,409 | -2,806 | -116,567 | -1,824 |
| Financing Cash Flow | $-2,614 | $-3,409 | $-2,806 | $-116,567 | $-1,824 |
| Exchange Rate Effect | -399 | -2,173 | 758 | 1,068 | 406 |
| Beginning Cash Position | 207,901 | 252,216 | 180,668 | 250,642 | 253,695 |
| End Cash Position | 136,870 | 207,901 | 252,216 | 180,668 | 250,642 |
| Net Cash Flow | $-70,632 | $N/A | $N/A | $N/A | $-3,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,283 | 45,727 | 81,924 | 44,007 | -11,040 |
| Capital Expenditure | -6,865 | -10,038 | -9,274 | -9,120 | -8,752 |
| Free Cash Flow | 36,418 | 35,689 | 72,650 | 34,887 | -19,792 |