Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Mason Industrial Technology, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q/A
Net income  17.97.417.616.6
Change in working capital   [+]0.00.3-0.4-0.2
Other operating activities  -19.8-9.4-19.1-17.5
Cash from operations  -1.9-1.8-1.9-1.2
   
Capital expenditures  0.00.00.00.0
Other cash from investing   500.0  
Cash from investing  500.0500.0-500.0-500.0
   
Issuance of common stock, net    503.0 
Other cash from financing  0.4 -0.3 
Cash from financing  0.60.3502.7502.6
   
Free cash flow  -1.9-1.8-1.9-1.2
        Per share (diluted)  ($0.03)($0.03)($0.03)($0.03)

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