Rocket One Inc (RKTO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,262 | -7,198 | -6,441 | -4,324 | -1,827 |
| Depreciation Amortization | N/A | 1 | 1 | 1 | 0 |
| Accounts payable and accrued liabilities | 454 | -152 | -254 | -105 | 114 |
| Other Working Capital | 366 | -132 | -224 | -51 | 167 |
| Other Operating Activity | 719 | 1,347 | 1,442 | 499 | -38 |
| Operating Cash Flow | $-2,723 | $-6,133 | $-5,476 | $-3,980 | $-1,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,027 | -1,210 | -448 | -1,200 | 300 |
| Net Acquisitions | N/A | -50 | -50 | N/A | N/A |
| Purchase Of Investment | N/A | -410 | -410 | -410 | -250 |
| Other Investing Activity | -70 | -168 | -108 | -78 | -40 |
| Investing Cash Flow | $957 | $-1,838 | $-1,016 | $-1,688 | $10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,431 | 8,725 | 8,725 | 8,725 | 4,231 |
| Financing Cash Flow | $18,431 | $8,725 | $8,725 | $8,725 | $4,231 |
| Exchange Rate Effect | 7 | -15 | -4 | -1 | N/A |
| Beginning Cash Position | 2,630 | 1,891 | 1,891 | 1,891 | 1,891 |
| End Cash Position | 19,302 | 2,630 | 4,121 | 4,947 | 4,549 |
| Net Cash Flow | $16,666 | $739 | $2,233 | $3,057 | $2,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,723 | -6,133 | -5,476 | -3,980 | -1,583 |
| Free Cash Flow | -2,723 | -6,133 | -5,476 | -3,980 | -1,583 |