Rocket One Inc (RKTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,143 | -4,057 | -2,184 | -11,372 | -7,893 |
| Accounts payable and accrued liabilities | 538 | 331 | -47 | 591 | 245 |
| Other Working Capital | 397 | 104 | -144 | 595 | 140 |
| Other Operating Activity | -168 | -117 | 85 | 889 | 760 |
| Operating Cash Flow | $-5,376 | $-3,739 | $-2,289 | $-9,298 | $-6,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,236 | 1,236 |
| Other Investing Activity | 0 | 0 | 0 | -74 | -67 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,162 | $1,169 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,317 | 8,911 | 8,911 | 5,985 | 5,985 |
| Other Financing Activity | 0 | 0 | 0 | 51 | 0 |
| Financing Cash Flow | $11,317 | $8,911 | $8,911 | $6,036 | $5,985 |
| Exchange Rate Effect | -542 | -56 | -6 | -10 | -10 |
| Beginning Cash Position | 6,429 | 6,429 | 6,429 | 8,538 | 8,538 |
| End Cash Position | 11,828 | 11,545 | 13,044 | 6,429 | 8,935 |
| Net Cash Flow | $5,400 | $5,116 | $6,616 | $-2,100 | $407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,376 | -3,739 | -2,289 | -9,298 | -6,748 |
| Free Cash Flow | -5,376 | -3,739 | -2,289 | -9,298 | -6,748 |