NYSE:RKTA - New York Stock Exchange, Inc. - KYG7613T1031 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 8.73M | 7.15M | |||
Change In Working Capital | 726.99K | 50.74K | |||
Other non cash items | -9.88M | -7.81M | |||
OPERATING CASH FLOW | -416.92K | -616.55K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -267.00M | |||
INVESTING CASH FLOW | N/A | -267.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | 0.00 | |||
Stock Issued/Repurchased | N/A | 269.02M | |||
Other Financing Activity | N/A | -503.50K | |||
FINANCING CASH FLOW | N/A | 268.52M | |||
CHANGE IN CASH | -516.92K | 904.95K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -416.92K | -616.55K | |||
FREE CASH FLOW | -416.92K | -616.55K |
All data in USD