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 | -4.55M | -1.78M | 3.01M | 8.18M | 11.6M | 12.17M | 14.75M | 17.74M | 20.45M | 19.41M | 13.49M | 6.43M | -563.11K | -461.49K | -235.38K |
Depreciation & Amortization | 26.34M | 25.19M | 23.83M | 22.55M | 21.67M | 20.7M | 20.35M | 19.96M | 19.48M | 14.76M | 9.75M | 4.82M | n/a | n/a | n/a |
Stock-Based Compensation | 2.21M | 2.42M | 2.09M | 1.57M | 1.06M | 4.19M | 3.99M | 3.99M | 3.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.93M | -5.8M | -6.29M | -3.5M | -4.43M | -6.86M | -3.81M | 5.82M | 4.53M | 9.17M | 7.48M | -493.71K | -210.71K | -264.68K | 238.25K |
Other Non-Cash Items | -763K | -1.83M | -4.51M | -5.17M | -7.69M | -3.98M | -2.23M | -7.47M | -3.8M | -6.51M | -6.38M | 437.13K | -276.88K | -79.09K | -15.87K |
Deferred Income Tax | -2.14M | -1.79M | -778K | -1.6M | 1.03M | 2.59M | 3.44M | 4.12M | 1.35M | 459K | -657K | -1.04M | n/a | n/a | n/a |
Change in Working Capital | -14.79M | -17.02M | -17.59M | -9.96M | -14.01M | -15.68M | -8.13M | 1.13M | 4.06M | 9.76M | 5.41M | -2.21M | -187.3K | -264.68K | 238.25K |
Operating Cash Flow | 6.29M | 5.18M | 6.06M | 15.57M | 13.67M | 15.3M | 23.33M | 25.7M | 25.74M | 22.8M | 10.66M | 2.44M | -1.03M | -805.26K | -13K |
Capital Expenditures | -19.19M | -21.72M | -22.9M | -26.65M | -35.45M | -39.16M | -43.75M | -44.29M | -39.2M | -25.4M | -14.58M | -7.07M | n/a | n/a | n/a |
Cash Acquisitions | -39.52M | -39.52M | -52.16M | -40.44M | -9.6M | 1.63M | 19.89M | 18.89M | 13.37M | 2.14M | 2.14M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 2.07M | n/a | -2.07M | -2.07M | -4.14M | -2.07M | -209.07M | -209.07M | -209.07M | -209.07M |
Sales Maturities Of Investments | 1.24M | 1.24M | 1.24M | 1.24M | n/a | -13.3M | -13.3M | -13.37M | -13.37M | n/a | n/a | 66.35K | 66.35K | n/a | n/a |
Other Investing Acitivies | 18.47M | 18.71M | 20.24M | 15.88M | 7.84M | 10.74M | 13.3M | 17.35M | 25.6M | 19.76M | 12.3M | 8.24M | n/a | n/a | n/a |
Investing Cash Flow | -39M | -41.28M | -53.59M | -49.97M | -37.2M | -38.03M | -23.86M | -23.49M | -15.67M | -7.64M | -2.22M | -207.82M | -209M | -209.07M | -209.07M |
Debt Repayment | -18.25M | -23.61M | n/a | 67.24M | 24.17M | 4.46M | -27.99M | -54.46M | -35.23M | -14.69M | -7.24M | -4.07M | -135.21K | -135.21K | -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 | 45.7M | 48.27M | 47.88M | -23.69M | -715K | 31.9M | 32.29M | 55.16M | 32.08M | 11.3B | 11.3B | 11.3B | 11.3B | -11.3K | n/a |
Financial Cash Flow | 26.84M | 24.67M | 47.88M | 43.36M | 23.45M | 36.36M | 4.29M | 887K | -3.15M | 11.29B | 11.29B | 11.51B | 11.51B | 210.43M | 210.44M |
Net Cash Flow | -5.64M | -11.26M | 182K | 7.97M | -372K | 13.23M | 3.65M | 3.24M | 6.94M | 447.32K | 1.18M | 937.9K | 401.9K | 557.58K | 1.36M |
Free Cash Flow | -12.89M | -16.54M | -16.85M | -11.08M | -21.78M | -23.86M | -20.42M | -18.59M | -13.46M | -2.6M | -3.92M | -4.63M | -1.03M | -805.26K | -13K |