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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 28,523 | 39,449 | -22,259 | 57,553 | 66,010 |
| Operating Cash Flow | $28,523 | $39,449 | $-22,259 | $57,553 | $66,010 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | -1,748 | 67,488 | 8,274 | N/A | -7,432 |
| Other Investing Activity | -8,326 | -6,020 | -7,523 | -42,479 | -7,957 |
| Investing Cash Flow | $-10,074 | $61,468 | $751 | $-42,479 | $-15,389 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,890 | -68,667 | -4,962 | -2,005 | -3,274 |
| Financing Cash Flow | $-2,890 | $-68,667 | $-4,962 | $-2,005 | $-3,274 |
| Exchange Rate Effect | -1,037 | -273 | -901 | -79 | 433 |
| Beginning Cash Position | 185,996 | 154,019 | 181,390 | 168,400 | 120,620 |
| End Cash Position | 200,518 | 185,996 | 154,019 | 181,390 | 168,400 |
| Net Cash Flow | $15,559 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,523 | 39,449 | -22,259 | 57,553 | 66,010 |
| Capital Expenditure | -8,326 | -6,020 | -7,523 | -13,799 | -7,957 |
| Free Cash Flow | 20,197 | 33,429 | -29,782 | 43,754 | 58,053 |