RKTA

NYSE:RKTA

Rocket Internet Growth Opportunities Corp.

Stock

USD

Last Close

10.25

24/03 19:56

Market Cap

340.09M

Beta: -

Volume Today

1.42M

Avg: 193.79K

PE Ratio

10.67

PFCF: −388.88

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22
net income	2.04M -	5.92M 190.13%	5.11M 13.77%	4.20M 17.78%	2.57M 38.77%	1.93M 24.81%	2.43M 25.96%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1.15M -	-103.69K 109.00%	-253.91K 144.88%	140.61K 155.38%	184.42K 31.16%	13.83K 92.50%	410.89K 2,871.66%
accounts receivables
inventory
accounts payables				70.70K -	118.01K 66.91%		-188.72K -
other working capital		-103.69K -	-253.91K 144.88%	69.90K 127.53%	66.40K 5.01%		599.61K -
other non cash items	-3.81M -	-6.50M 70.50%	-4.16M 35.94%	-4.44M 6.67%	-2.80M 37.04%	-2.28M 18.34%	-3.24M 41.66%
net cash provided by operating activities	-620.21K -	-683.64K 10.23%	687.30K 200.54%	-103.96K 115.13%	-42.30K 59.31%	-337.75K 698.46%	-390.53K 15.63%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-267M -	-267M 0%
net cash used for investing activites	-267M -	-267M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	268.62M -	268.62M 0%	-268.72M 200.04%
net cash used provided by financing activities	268.62M -	268.62M 0%	-268.72M 200.04%
effect of forex changes on cash	-1.84M -	-1.00M 45.62%
net change in cash	-840.10K -	-63.43K 92.45%	-32.91K 48.11%	-103.96K 215.89%	-42.30K 59.31%	-337.75K 698.46%	-390.53K 15.63%
cash at beginning of period	1.84M -	1.00M 45.62%	937.87K 6.33%	904.96K 3.51%	801.00K 11.49%	758.70K 5.28%	420.95K 44.52%
cash at end of period	1.00M -	937.87K 6.33%	904.96K 3.51%	801.00K 11.49%	758.70K 5.28%	420.95K 44.52%	30.42K 92.77%
operating cash flow	-620.21K -	-683.64K 10.23%	687.30K 200.54%	-103.96K 115.13%	-42.30K 59.31%	-337.75K 698.46%	-390.53K 15.63%
capital expenditure
free cash flow	-620.21K -	-683.64K 10.23%	687.30K 200.54%	-103.96K 115.13%	-42.30K 59.31%	-337.75K 698.46%	-390.53K 15.63%

All numbers in USD (except ratios and percentages)