ROC Energy Acquisition Co... (ROCAU)
6.03
-1.78 (-22.79%)
At close: Jun 20, 2023, 7:36 PM
ROC Energy Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
| -1.34M | 867K | 365K | 3.13M | 3.82M | 4.29M | 937K | 5.7M | 6.82M | 7M | -101.62K | -226.11K | -235.38K | |
| 6.6M | 6.18M | 5.68M | 5.37M | 5.32M | 5.3M | 4.72M | 5.01M | 4.93M | 4.82M | n/a | n/a | n/a | |
| 520K | 508K | n/a | 208K | n/a | n/a | 3.99M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.21M | 1.93M | -5.04M | -1.86M | -1.42M | 1M | -4.59M | 1.19M | 8.21M | -283K | 53.96K | -502.93K | 238.25K | |
| -936K | -432K | -342K | 10.85M | 9.33M | 1.19M | 2.51M | -201K | -6.83M | 714K | -197.79K | -63.21K | -15.87K | |
| 523K | -901K | -666K | 266K | -298K | 1.73M | 892K | 1.12M | 383K | -1.04M | n/a | n/a | n/a | |
| -9.03M | -895K | -3.96M | -3.71M | -1.4M | -4.95M | -5.62M | 3.84M | 7.86M | -2.02M | 77.38K | -502.93K | 238.25K | |
| -3.67M | 5.33M | 1.08M | 3.31M | 6.17M | 3.42M | 2.72M | 11.34M | 8.21M | 3.46M | -222.03K | -792.26K | -13K | |
| -3.23M | -3.37M | -10.08M | -6.23M | -6.97M | -12.16M | -13.8M | -10.81M | -7.52M | -7.07M | n/a | n/a | n/a | |
| -8.59M | -25.31M | n/a | -13.36M | 3.14M | 5.52M | 11.23M | n/a | 2.14M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.07M | -2.07M | -2.07M | n/a | n/a | n/a | -209.07M | |
| n/a | 1.24M | n/a | n/a | n/a | n/a | -13.3M | n/a | -66.35K | n/a | 66.35K | n/a | n/a | |
| 4.35M | 8.03M | 2.94M | n/a | n/a | n/a | 5.83M | 7.46M | 4.05M | 8.24M | n/a | n/a | n/a | |
| -7.45M | -19.4M | -7.14M | -19.59M | -3.84M | -6.64M | -7.97M | -5.42M | -3.46M | 1.18M | 66.35K | n/a | -209.07M | |
| 4.53M | 19.91M | -833K | 25M | n/a | n/a | -20.54M | -7.45M | -3.31M | -3.93M | n/a | n/a | -135.21K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | -49K | -283K | -389K | 192K | -41K | 32.33M | n/a | -102K | -149K | 11.3B | -11.3K | n/a | |
| 4.53M | 19.86M | -1.12M | 24.61M | -324K | -41K | 11.79M | -7.45M | -3.41M | -4.08M | 11.3B | -11.3K | 210.44M | |
| -5.78M | 5.18M | -7.27M | 8.05M | 2.01M | -3.17M | 6.34M | -1.53M | 1.6M | 536K | -155.68K | -803.56K | 1.36M | |
| -6.89M | 1.97M | -9.01M | -2.92M | -803K | -8.74M | -11.08M | 526K | 697K | -3.6M | -222.03K | -792.26K | -13K |