ROC Energy Acquisition Co... (ROCAU)
NASDAQ: ROCAU
· Real-Time Price · USD
6.03
-1.78 (-22.79%)
At close: Jun 20, 2023, 9:36 PM
ROC Energy Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -2.41M | -1.67M | -1.34M | 867K | 365K | 3.13M | 3.82M | 4.29M | 937K | 5.7M | 6.82M | 7M | -101.62K | -226.11K | -235.38K |
Depreciation & Amortization | 6.83M | 6.72M | 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 |
Stock-Based Compensation | 642K | 541K | 520K | 508K | 856K | 208K | n/a | n/a | 3.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.29M | -1.36M | -4.21M | 1.93M | -2.15M | -1.86M | -1.42M | 1M | -4.59M | 1.19M | 8.21M | -283K | 53.96K | -502.93K | 238.25K |
Other Non-Cash Items | -128K | 733K | -936K | -432K | -1.2M | -1.94M | -1.6M | -2.95M | 2.51M | -201K | -6.83M | 714K | -197.79K | -63.21K | -15.87K |
Deferred Income Tax | -1.02M | -750K | 523K | -901K | -666K | 266K | -298K | 1.73M | 892K | 1.12M | 383K | -1.04M | n/a | n/a | n/a |
Change in Working Capital | -1.73M | -3.15M | -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 |
Operating Cash Flow | 2.19M | 2.43M | -3.67M | 5.33M | 1.08M | 3.31M | 5.85M | 3.42M | 2.72M | 11.34M | 8.21M | 3.46M | -222.03K | -792.26K | -13K |
Capital Expenditures | -7.55M | -5.04M | -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 |
Cash Acquisitions | -3K | -5.62M | -8.59M | -25.31M | n/a | -18.26M | 3.14M | 5.52M | 11.23M | n/a | 2.14M | 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 | 2.07M | -2.07M | -2.07M | n/a | n/a | n/a | -209.07M |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 2.69M | 3.38M | 4.36M | 8.03M | 2.94M | 4.9M | n/a | n/a | 5.83M | 7.46M | 4.05M | 8.24M | n/a | n/a | n/a |
Investing Cash Flow | -4.86M | -7.28M | -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 |
Debt Repayment | 4.52M | 1.39M | -44.08M | 19.91M | -833K | 25M | 23.16M | -23.16M | -20.54M | -7.45M | -3.31M | -3.93M | n/a | n/a | -135.21K |
Common Stock Repurchased | -608K | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -2.86M | n/a | 48.61M | -49K | -283K | -389K | -22.97M | 22.93M | 32.33M | n/a | -102K | -149K | 11.3B | -11.3K | n/a |
Financial Cash Flow | 1.06M | 1.39M | 4.53M | 19.86M | -1.12M | 24.61M | -2K | -41K | 11.79M | -7.45M | -3.41M | -4.08M | 11.3B | -11.3K | 210.44M |
Net Cash Flow | -1.64M | -3.4M | -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 |
Free Cash Flow | -5.36M | -2.61M | -6.89M | 1.97M | -9.01M | -2.92M | -1.12M | -8.74M | -11.08M | 526K | 697K | -3.6M | -222.03K | -792.26K | -13K |