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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,803 | -879 | 1,655 | N/A | N/A |
| Other Working Capital | 11,149 | 22,956 | -17,257 | N/A | N/A |
| Other Operating Activity | 62,466 | 62,256 | 58,885 | 45,727 | 81,924 |
| Operating Cash Flow | $69,812 | $84,333 | $43,283 | $45,727 | $81,924 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -8,553 | N/A | N/A | N/A |
| Other Investing Activity | -70,139 | 75,446 | -111,301 | -84,460 | -8,328 |
| Investing Cash Flow | $-70,139 | $66,893 | $-111,301 | $-84,460 | $-8,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -236 | -236 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 276 | N/A | N/A |
| Debt Repayment | N/A | -250 | -236 | N/A | N/A |
| Dividend Paid | N/A | -153,495 | N/A | N/A | N/A |
| Other Financing Activity | -2,668 | -2,800 | -2,654 | -3,409 | -2,806 |
| Financing Cash Flow | $-2,904 | $-156,781 | $-2,614 | $-3,409 | $-2,806 |
| Exchange Rate Effect | 529 | -429 | -399 | -2,173 | 758 |
| Beginning Cash Position | 130,886 | 136,870 | 207,901 | 252,216 | 180,668 |
| End Cash Position | 128,184 | 130,886 | 136,870 | 207,901 | 252,216 |
| Net Cash Flow | $-3,231 | $-5,555 | $-70,632 | $-42,142 | $70,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,812 | 84,333 | 43,283 | 45,727 | 81,924 |
| Capital Expenditure | -8,015 | -8,553 | -6,865 | -10,038 | -9,274 |
| Free Cash Flow | 61,797 | 75,780 | 36,418 | 35,689 | 72,650 |