ROC Energy Acquisition Co... (ROC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -1.67M | -2.02M | -865K | 365K | 4.29M | 937K | -186.68K | 1.02M | 326.26K | -101.62K | -226.11K |
Depreciation & Amortization | 6.72M | 13.81M | 7.21M | 5.68M | 5.3M | 4.72M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 541K | 2.09M | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -501.15K | n/a | n/a | n/a | n/a | 501.15K | -72.7K | 292.34K | n/a | n/a |
Other Non-Cash Items | n/a | -19.96M | -12.14M | n/a | -9.59M | -5.65M | -2.14M | -1.75M | -830.04K | -197.79K | -63.21K |
Deferred Income Tax | -750K | -686.43K | -1.3M | n/a | n/a | n/a | -91.57K | 91.57K | n/a | n/a | n/a |
Change in Working Capital | n/a | -2.1M | n/a | n/a | n/a | n/a | 2.1M | 85.47K | 409.19K | 77.38K | -502.93K |
Operating Cash Flow | 2.43M | -8.87M | -5.52M | n/a | 9.59M | 5.65M | -320.43K | -558.39K | -94.59K | -222.03K | -792.26K |
Capital Expenditures | -5.04M | -22.89M | -19.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -5.62M | -47.26M | -38.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.24M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.38M | 17.39M | 10.97M | n/a | n/a | n/a | -2.07M | -1.61M | n/a | n/a | n/a |
Investing Cash Flow | -7.28M | -51.52M | -46.13M | n/a | n/a | n/a | -2.07M | -1.61M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.39M | 45.7M | 43.36M | n/a | n/a | n/a | 2.19M | 11.3K | n/a | n/a | -11.3K |
Financial Cash Flow | 1.39M | 45.7M | 43.36M | n/a | n/a | n/a | 2.19M | 2.07M | n/a | n/a | -11.3K |
Net Cash Flow | -3.4M | -3.4M | 2.37M | n/a | 9.59M | 5.65M | -200.43K | -99.39K | -94.59K | -155.68K | -803.56K |
Free Cash Flow | -2.61M | -31.76M | -25.2M | n/a | 9.59M | 5.65M | -320.43K | -558.39K | -94.59K | -222.03K | -792.26K |