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 | -4.19M | 1.76M | 4.72M | 5.4M | 6.05M | 2.09M | 1.06M | 1.02M | -1.47K | -327.73K | -226.11K |
Depreciation & Amortization | 33.43M | 32.01M | 22.91M | 15.7M | 10.02M | 4.72M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.21M | 3.66M | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -501.15K | -501.15K | n/a | 501.15K | 428.45K | 720.78K | 720.78K | 219.64K | 292.34K | n/a | n/a |
Other Non-Cash Items | -32.1M | -41.69M | -27.38M | -17.38M | -19.14M | -10.38M | -4.92M | -2.84M | -1.09M | -261K | -63.21K |
Deferred Income Tax | -2.74M | -1.99M | -1.3M | -91.57K | n/a | n/a | n/a | 91.57K | n/a | n/a | n/a |
Change in Working Capital | -2.1M | -2.1M | n/a | 2.1M | 2.18M | 2.59M | 2.67M | 69.1K | -16.37K | -425.55K | -502.93K |
Operating Cash Flow | -11.96M | -4.8M | 9.72M | 14.92M | 14.37M | 4.68M | -1.2M | -1.67M | -1.11M | -1.01M | -792.26K |
Capital Expenditures | -47.61M | -42.57M | -19.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -91.55M | -85.93M | -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 | 2.49M | 2.49M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.74M | 28.36M | 10.97M | -2.07M | -3.68M | -3.68M | -3.68M | -1.61M | n/a | n/a | n/a |
Investing Cash Flow | -104.93M | -97.65M | -46.13M | -2.07M | -3.68M | -3.68M | -3.68M | -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 | 90.45M | 89.06M | 43.36M | 2.19M | 2.2M | 2.2M | 2.2M | n/a | -11.3K | -11.3K | -11.3K |
Financial Cash Flow | 90.45M | 89.06M | 43.36M | 2.19M | 4.26M | 4.26M | 4.26M | 2.06M | -11.3K | -11.3K | -11.3K |
Net Cash Flow | -4.43M | 8.56M | 17.61M | 15.04M | 14.94M | 5.26M | -550.1K | -1.15M | -1.05M | -959.24K | -803.56K |
Free Cash Flow | -59.57M | -47.37M | -9.96M | 14.92M | 14.37M | 4.68M | -1.2M | -1.67M | -1.11M | -1.01M | -792.26K |