Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -38 | -38 |
| Other Working Capital | -107 | -107 |
| Operating Cash Flow | $-145 | $-145 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 156 | 156 |
| Other Investing Activity | -6 | -6 |
| Investing Cash Flow | $150 | $150 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| End Cash Position | 5 | 5 |
| Net Cash Flow | $5 | $5 |
| Free Cash Flow | ||
| Operating Cash Flow | -145 | -145 |
| Free Cash Flow | -145 | -145 |