Rocket One Inc (RKTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,249 | -2,572 | -14,314 | -10,834 | -7,538 |
| Depreciation Amortization | N/A | N/A | N/A | 17 | N/A |
| Accounts payable and accrued liabilities | -39 | -53 | 535 | 1,281 | 868 |
| Other Working Capital | -140 | -146 | 530 | 1,226 | 816 |
| Other Operating Activity | 1,069 | 633 | 1,158 | 122 | 369 |
| Operating Cash Flow | $-4,359 | $-2,137 | $-12,090 | $-8,188 | $-5,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,236 | N/A | -48 | -48 | 439 |
| Other Investing Activity | -77 | -25 | -117 | -100 | -8 |
| Investing Cash Flow | $1,159 | $-25 | $-165 | $-148 | $431 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,985 | N/A | 18,195 | 18,195 | 18,295 |
| Financing Cash Flow | $5,985 | $N/A | $18,195 | $18,195 | $18,295 |
| Exchange Rate Effect | -6 | 4 | -31 | -43 | -19 |
| Beginning Cash Position | 8,538 | 8,538 | 2,630 | 2,630 | 2,630 |
| End Cash Position | 11,318 | 6,381 | 8,538 | 12,445 | 15,851 |
| Net Cash Flow | $2,785 | $-2,162 | $5,909 | $9,859 | $13,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,359 | -2,137 | -12,090 | -8,188 | -5,485 |
| Free Cash Flow | -4,359 | -2,137 | -12,090 | -8,188 | -5,485 |