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    ROC Energy Acquisition Co...

    NASDAQ: ROC · Real-Time Price · USD
    5.09
    -2.02 (-28.41%)
    At close: Jun 20, 2023, 9:59 PM

    ROC Energy Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2022
    Net Income
    		 3.01M 1.02M
    Depreciation & Amortization
    		 23.83M n/a
    Stock-Based Compensation
    		 2.09M n/a
    Other Working Capital
    		 n/a -175.03K
    Other Non-Cash Items
    		 n/a -2.84M
    Deferred Income Tax
    		 -778K 91.57K
    Change in Working Capital
    		 n/a 69.1K
    Operating Cash Flow
    		 6.06M -1.67M
    Capital Expenditures
    		 -22.89M n/a
    Cash Acquisitions
    		 -47.26M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 1.24M n/a
    Other Investing Acitivies
    		 15.32M -1.54M
    Investing Cash Flow
    		 -53.59M -1.54M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 47.88M 2.06M
    Financial Cash Flow
    		 47.88M 2.06M
    Net Cash Flow
    		 182K -1.15M
    Free Cash Flow
    		 -16.83M -1.67M

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