Rocket One Inc (RKTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,911 | -1,291 | -528 | 0 |
| Depreciation Amortization | 1 | 1 | 0 | 0 |
| Accounts payable and accrued liabilities | -22 | 81 | 32 | N/A |
| Other Working Capital | -44 | 52 | 16 | 0 |
| Other Operating Activity | 328 | 207 | 127 | 0 |
| Operating Cash Flow | $-1,648 | $-950 | $-353 | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,155 | 1,186 | 1,186 | 0 |
| Financing Cash Flow | $1,155 | $1,186 | $1,186 | $0 |
| Beginning Cash Position | 1,230 | 1,230 | 1,230 | 0 |
| End Cash Position | 738 | 1,467 | 2,064 | 0 |
| Net Cash Flow | $-493 | $236 | $834 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,648 | -950 | -353 | 0 |
| Free Cash Flow | -1,648 | -950 | -353 | 0 |