ROTH CH ACQUISITION V CO (ROCL) Stock Cash Flow
NASDAQ:ROCL - Nasdaq - US77867R1005 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.28M | -87.72K | 720.00K | -170.00K | 0.00 | |||
| Change In Working Capital | 1.40M | 684.51K | 720.00K | -220.00K | 0.00 | |||
| Taxes Paid | 440.97K | 1.09M | N/A | N/A | N/A | |||
| Other non cash items | -996.89K | -2.49M | -1.68M | N/A | N/A | |||
| OPERATING CASH FLOW | -881.95K | -1.89M | -240.00K | -390.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 9.79M | 104.37M | 30.00K | -116.73M | N/A | |||
| INVESTING CASH FLOW | 9.79M | 104.37M | 30.00K | -116.73M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.04M | 416.84K | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | -102.90M | 0.00 | 118.47M | N/A | |||
| Other Financing Activity | N/A | -480.00K | 0.00 | -450.00K | 0.00 | |||
| FINANCING CASH FLOW | -9.01M | -102.96M | 0.00 | 118.01M | 0.00 | |||
| CHANGE IN CASH | -106.32K | -487.41K | -210.00K | 890.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -881.95K | -1.89M | -240.00K | -390.00K | 0.00 | |||
| FREE CASH FLOW | -881.95K | -1.89M | -240.00K | -390.00K | 0.00 | |||
All data in USD