Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Cascadia Acquisition Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMar-31-23Jun-30-22Mar-31-22Jun-30-21
   10-Q10-Q10-Q10-Q
Net income  -1.62.11.80.0
Change in working capital   [+]1.80.10.00.0
Other operating activities  -0.4-2.3-2.2 
Cash from operations  -0.2-0.1-0.40.0
   
Capital expenditures  0.00.00.00.0
Other cash from investing  149.1   
Cash from investing  149.10.00.00.0
   
Repurchase of common stock, net  -148.7  0.0
Cash from financing  -148.70.00.00.0
   
Free cash flow  -0.2-0.1-0.40.0
        Per share (diluted)  ($0.02)($0.01)($0.02)$0.00

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy