Rocket One Inc (RKTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,705 | -3,793 | -2,097 | -829 | -2,496 |
| Depreciation Amortization | 1 | 1 | 1 | 0 | 1 |
| Accounts payable and accrued liabilities | 267 | -117 | 65 | -72 | 94 |
| Other Working Capital | 170 | -219 | -24 | -148 | 81 |
| Other Operating Activity | 2,319 | 680 | 245 | 284 | 217 |
| Operating Cash Flow | $-4,947 | $-3,448 | $-1,810 | $-764 | $-2,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -800 | -800 | N/A | N/A | N/A |
| Other Investing Activity | -95 | -70 | -20 | -10 | 0 |
| Investing Cash Flow | $-895 | $-870 | $-20 | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,451 | 7,451 | 5,840 | 5,858 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,155 |
| Financing Cash Flow | $7,451 | $7,451 | $5,840 | $5,858 | $1,155 |
| Beginning Cash Position | 283 | 283 | 283 | 283 | 1,230 |
| End Cash Position | 1,891 | 3,415 | 4,293 | 5,366 | 283 |
| Net Cash Flow | $1,608 | $3,132 | $4,010 | $5,084 | $-948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,947 | -3,448 | -1,810 | -764 | -2,103 |
| Free Cash Flow | -4,947 | -3,448 | -1,810 | -764 | -2,103 |