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    Roth CH Acquisition IV Co...

    NASDAQ: ROCG · Real-Time Price · USD
    10.00
    -0.36 (-3.47%)
    At close: May 23, 2023, 9:59 PM

    Roth CH Acquisition IV Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -54.85M -984K -178.22K -402.54K
    Depreciation & Amortization
    		 1.22M 1.11M n/a n/a
    Stock-Based Compensation
    		 7.72M 3.81M n/a n/a
    Other Working Capital
    		 n/a 2.66M n/a -291.47K
    Other Non-Cash Items
    		 33.56M -38.47M -1.65M -13.32K
    Deferred Income Tax
    		 n/a -21K n/a n/a
    Change in Working Capital
    		 n/a -2.66M 958.46K -48.12K
    Operating Cash Flow
    		 -12.35M -37.22M -865.67K -463.98K
    Capital Expenditures
    		 -1.29M -2.11M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -10.98M -53.48M n/a n/a
    Sales Maturities Of Investments
    		 32.02M 25.15M n/a n/a
    Other Investing Acitivies
    		 n/a -466K 93.71M -116.72M
    Investing Cash Flow
    		 19.76M -30.91M 93.71M -116.72M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -93.42M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -61K -63 -93.55M 117.97M
    Financial Cash Flow
    		 -61K 34.82M -93.55M 117.97M
    Net Cash Flow
    		 7.34M -33.31M -714.5K 779.82K
    Free Cash Flow
    		 -13.64M -39.34M -865.67K -463.98K

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