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Rocket One Ord Shs

RKTO

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1.010USD

-0.020-1.94%

Close 06/24, 16:00（ET）Quotes delayed by 15 min

16.43MMarket Cap

--P/E TTM

Rocket One Ord Shs

1.010

-0.020-1.94%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Rocket One Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.05M

Net income from continuing operations

---2.69M

Other non-cash items

---1.03K

Change in working capital

---401.21K

-Change in prepaid expenses

---386.80K

Cash from non-recurring investing activities

Cash from operating activities

---3.05M

Investing cash flow

Net cash flow from investment products

--147.20K

Cash from non-current investing activities

Net cash flow from investing activities

--147.20K

Financing cash flow

Cash flow from continuous financing activities

--701.48K

Net cash flow from common stock issuance/repurchase

--701.48K

Proceeds from issuance of warrants

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--701.48K

Net cash flow

Beginning cash balance

--6.25M

Current period cash flow changes

---2.20M

Effect of exchange rate changes

--1.58K

Ending cash balance

--4.05M

Free cash flow

---3.05M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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