Roth CH Acquisition IV Co... (ROCG)

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At close: May 23, 2023, 7:59 PM

Roth CH Acquisition IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-14.77M	29.06M	-22.18M	-411.08K	-229.37K	208.28K	-35.5K	-121.63K	-274.18K	-128.17K	-90	-100	-450	-1.43K	n/a	-85
Depreciation & Amortization	286K	284K	294K	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
Stock-Based Compensation	1.67M	1.27M	497K	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 Working Capital	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
Other Non-Cash Items	12.82M	-30.61M	32.32M	-245.2K	-935.43K	-526.97K	-149.72K	-33.78K	-8.7K	-4.62K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	-10.93M	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
Change in Working Capital	n/a	n/a	n/a	34.96K	835.28K	183.47K	53.88K	-114.18K	231.87K	-279.54K	n/a	-450	450.00	n/a	n/a	-225
Operating Cash Flow	-12.82M	30.61M	-32.32M	-621.33K	-329.52K	-135.22K	-131.34K	-269.58K	-51.02K	-412.33K	-90	-550	n/a	-1.43K	n/a	-310
Capital Expenditures	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
Cash Acquisitions	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
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	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	321.54K	93.71M	n/a	n/a	n/a	-116.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	321.54K	93.71M	n/a	n/a	n/a	-116.72M	n/a	n/a	n/a	n/a	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	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	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	n/a
Other Financial Acitivies	n/a	n/a	-93.17K	335.44K	-93.55M	n/a	n/a	n/a	117.85K	143.71	-73.8K	200K	-469	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	335.44K	-93.55M	n/a	n/a	n/a	-117.97M	117.84M	-73.8K	200K	-469	n/a	n/a	n/a
Net Cash Flow	-12.82M	30.61M	-32.32M	35.65K	-178.35K	-135.22K	-131.34K	-269.58K	-51.02K	705.27K	-73.89K	199.45K	-469	-1.43K	n/a	-310
Free Cash Flow	-12.82M	30.61M	-32.32M	-621.33K	-329.52K	-135.22K	-131.34K	-269.58K	-51.02K	-412.33K	-90	-550	n/a	-1.43K	n/a	-310