Rocket One Inc (RKTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,188 | -6,086 | -3,857 | -2,147 | -8,106 |
| Accounts payable and accrued liabilities | 153 | 129 | 1 | -39 | -701 |
| Other Working Capital | 405 | 331 | 20 | -91 | -487 |
| Other Operating Activity | 652 | 675 | 520 | 553 | 847 |
| Operating Cash Flow | $-6,978 | $-4,950 | $-3,316 | $-1,724 | $-8,447 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,743 | 3,682 | 3,682 | N/A | 11,317 |
| Financing Cash Flow | $4,743 | $3,682 | $3,682 | $N/A | $11,317 |
| Exchange Rate Effect | -18 | -2 | -4 | -6 | -7 |
| Beginning Cash Position | 9,292 | 9,292 | 9,292 | 9,292 | 6,429 |
| End Cash Position | 7,039 | 8,023 | 9,655 | 7,563 | 9,292 |
| Net Cash Flow | $-2,253 | $-1,270 | $363 | $-1,730 | $2,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,978 | -4,950 | -3,316 | -1,724 | -8,447 |
| Free Cash Flow | -6,978 | -4,950 | -3,316 | -1,724 | -8,447 |