Rocket One Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-2.1M | $-1.8M | $-2.2M | $-1.9M | $-2.2M | $-3.5M | $-2.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.1K | $513.4K | $5.8K | $190.3K | $9.7K | $10.6K | $15.5K | $12.4K |
| Net Cash from Operating Activities | $-1.6M | $-1.7M | $-3.1M | $-1.6M | $-1.4M | $-2.3M | $-2.6M | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-7.5K | $10.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $0 | $2.4M | $0 | $8.9M | — | — |
| Net Change in Cash | — | — | — | — | — | $6.6M | $-2.5M | $-2.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |