Rocket One Cash Flow Statement (2017-2026) | RKTO

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B541.000.00B0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B64.000.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B-10.000.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-cash Items (Quarter)
0.01B0.01B0.00B0.00B0.00B0.00B0.00B216.43B0.00B0.00B0.00B0.00B
Cash from Operations (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)
0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Change in Accured Expenses (Quarter)
0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B
Investing Activities
Change in Acquisitions & Divestments (Quarter)
-2.001.00
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Capital Stock
Shares Issued (Quarter)
768.000.00B-0.00B0.00B495.000.00B0.00B0.00B-0.00B0.00B
Misc.
Cash from Financing Activities (Quarter)
-0.00B-0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Exchange Rate Effect (Quarter)
-0.00B-0.00B0.00B0.00B-0.00B-0.00B102.00-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-497.000.00B-0.00B-197.000.00B
Change in Cash (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.01B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Free Cash Flow (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B