Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334 | -10 | N/A | N/A | -139 |
| Depreciation Amortization | 1 | N/A | N/A | N/A | 0 |
| Other Working Capital | 86 | N/A | N/A | N/A | -888 |
| Other Operating Activity | 61 | -690 | 0 | 0 | 0 |
| Operating Cash Flow | $-186 | $-700 | $N/A | $N/A | $-1,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | N/A | 898 |
| Other Investing Activity | 0 | 760 | 0 | 0 | 186 |
| Investing Cash Flow | $-8 | $760 | $N/A | $N/A | $1,084 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 277 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $277 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 61 | 5 | N/A | N/A | 5 |
| End Cash Position | 144 | 60 | N/A | N/A | 61 |
| Net Cash Flow | $83 | $50 | $N/A | $N/A | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -700 | N/A | N/A | -1,027 |
| Free Cash Flow | -186 | -700 | 0 | 0 | -1,027 |