Roth CH Acquisition IV Co... (ROCG)
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.
| 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 | Q3 2021 | Q2 2021 | Q1 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -116.51M | -123.4M | -116.4M | -76.32M | 2.96M | -7.89M | -8.31M | 6.24M | -22.61M | -467.67K | -178.22K | -223.03K | -559.48K | -524.07K | -402.54K | -128.81K | -2.07K | -1.98K |
Depreciation & Amortization | 1.34M | 1.36M | 1M | 935K | 872K | 864K | 864K | 578K | 294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 11.2M | 10.61M | 9.03M | 6.42M | 4.65M | 3.44M | 3.44M | 1.77M | 497K | 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 | 0.40 | 0.40 | 0.40 | 0.40 | 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 | 71.23M | 61.62M | 57.08M | 28.44M | -17.8M | 14.52M | 14.28M | 523.37K | 30.61M | -1.86M | -1.65M | -719.17K | -196.82K | -47.1K | -13.32K | -4.62K | n/a | n/a |
Deferred Income Tax | 10.93M | 10.95M | 10.95M | 16K | 16K | -10.93M | -10.93M | -10.93M | -10.93M | 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 | 0.40 | 0.40 | 0.40 | 0.40 | 34.96K | 870.24K | 1.05M | 1.11M | 958.46K | 355.04K | -107.97K | -161.85K | -48.12K | -279.54K | n/a | n/a |
Operating Cash Flow | -21.8M | -29.57M | -29.04M | -44.02M | 17.8M | -14.52M | -15.14M | -2.65M | -33.4M | -1.22M | -865.67K | -587.16K | -864.27K | -733.02K | -463.98K | -412.97K | -2.07K | -1.98K |
Capital Expenditures | -2.29M | -2.04M | -2.04M | -757K | 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 | n/a | n/a |
Purchase of Investments | -36.76M | -25.69M | -17.73M | -6.76M | 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 | 67.46M | 62.26M | 57.84M | 25.82M | 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 | -135 | -135 | -135 | -135 | 321.54K | 94.03M | 94.03M | 94.03M | 93.71M | -116.72M | -116.72M | -116.72M | -116.72M | n/a | n/a | n/a |
Investing Cash Flow | 28.42M | 34.53M | 38.06M | 18.3M | -135 | -135 | 321.54K | 94.03M | 94.03M | 94.03M | 93.71M | -116.72M | -116.72M | -116.72M | -116.72M | 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 | 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 | 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 | n/a | n/a |
Other Financial Acitivies | 964K | 914K | 97.45K | 158.45K | 448.09 | -92.72K | 242.27K | -93.31M | -93.31M | -93.22M | -93.55M | 117.85K | 117.99K | 44.19K | 244.19K | 125.87K | 125.73K | 199.53K |
Financial Cash Flow | 964K | 914K | 97.45K | 158.45K | 448.09 | 448.09 | 335.44K | -93.22M | -93.22M | -93.22M | -93.55M | -117.97M | -126.2K | -200K | n/a | 117.97M | 125.73K | 199.53K |
Net Cash Flow | 45.31M | 43.6M | 46.84M | 9.46M | 17.8M | -14.52M | -14.49M | -1.85M | -32.6M | -409.26K | -714.5K | -587.16K | 253.33K | 310.78K | 779.82K | 830.36K | 123.66K | 197.55K |
Free Cash Flow | -24.08M | -31.61M | -31.08M | -44.78M | 17.8M | -14.52M | -15.14M | -2.65M | -33.4M | -1.22M | -865.67K | -587.16K | -864.27K | -733.02K | -463.98K | -412.97K | -2.07K | -1.98K |