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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 13,517 | 46,977 | 28,523 | 39,449 | -22,259 |
| Operating Cash Flow | $13,517 | $46,977 | $28,523 | $39,449 | $-22,259 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 12,902 | N/A | -1,748 | 67,488 | 8,274 |
| Other Investing Activity | -3,964 | -13,753 | -8,326 | -6,020 | -7,523 |
| Investing Cash Flow | $8,938 | $-13,753 | $-10,074 | $61,468 | $751 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,890 | -2,410 | -2,890 | -68,667 | -4,962 |
| Financing Cash Flow | $-2,890 | $-2,410 | $-2,890 | $-68,667 | $-4,962 |
| Exchange Rate Effect | 591 | -204 | -1,037 | -273 | -901 |
| Beginning Cash Position | 231,128 | 200,518 | 185,996 | 154,019 | 181,390 |
| End Cash Position | 251,284 | 231,128 | 200,518 | 185,996 | 154,019 |
| Net Cash Flow | $19,565 | $30,814 | $15,559 | $32,250 | $-26,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,517 | 46,977 | 28,523 | 39,449 | -22,259 |
| Capital Expenditure | -3,964 | -11,528 | -8,326 | -6,020 | -7,523 |
| Free Cash Flow | 9,553 | 35,449 | 20,197 | 33,429 | -29,782 |