Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

UTA Acquisition Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Sep-30-21
   10-Q10-Q10-Q10-Q
Net income  2.60.0-0.40.0
Change in working capital   [+] 0.10.10.0
Other operating activities  -2.6-0.30.1 
Cash from operations  0.0-0.1-0.30.0
   
Capital expenditures  0.00.00.00.0
Cash from investing  0.00.00.00.0
   
Cash from financing  0.00.00.00.0
   
Free cash flow  0.0-0.1-0.30.0
        Per share (diluted)  $0.00$0.00($0.01)$0.00

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