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 | -4.43M | -7M | -54.85M | -50.23M | -11.32M | -121.2 | -14.77M | 29.06M | -22.18M | -411.08K | -229.37K | 208.28K | -35.5K | -121.63K | -274.18K | -128.17K | -90 | -100 |
Depreciation & Amortization | 285K | 357K | 355K | 347K | 302K | n/a | 286K | 284K | 294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.3M | 1.58M | 4.28M | 3.05M | 1.7M | n/a | 1.67M | 1.27M | 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 | n/a | n/a | n/a | 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 | 9.62M | 4.54M | 41.45M | 15.63M | n/a | -335.92 | 12.82M | -30.61M | 32.32M | -245.2K | -935.43K | -526.97K | -149.72K | -33.78K | -8.7K | -4.62K | n/a | n/a |
Deferred Income Tax | n/a | n/a | 10.93M | n/a | 16K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 0.40 | n/a | n/a | n/a | 34.96K | 835.28K | 183.47K | 53.88K | -114.18K | 231.87K | -279.54K | n/a | -450 |
Operating Cash Flow | 7.77M | -530K | 2.17M | -31.2M | n/a | -456.71 | -12.82M | 30.61M | -32.32M | -621.33K | -329.52K | -135.22K | -131.34K | -269.58K | -51.02K | -412.33K | -90 | -550 |
Capital Expenditures | -243K | n/a | -1.29M | -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 | -11.07M | -7.96M | -10.98M | -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 | 5.2M | 4.42M | 32.02M | 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 | n/a | n/a | n/a | -135 | n/a | n/a | n/a | 321.54K | 93.71M | n/a | n/a | n/a | -116.72M | n/a | n/a | n/a |
Investing Cash Flow | -6.11M | -3.53M | 19.76M | 18.3M | n/a | -135 | n/a | n/a | n/a | 321.54K | 93.71M | n/a | n/a | n/a | -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 | 50K | 817K | -61K | 158K | n/a | 448.09 | n/a | n/a | -93.17K | 335.44K | -93.55M | n/a | n/a | n/a | 117.85K | 143.71 | -73.8K | 200K |
Financial Cash Flow | 50K | 817K | -61K | 158K | n/a | 448.09 | n/a | n/a | n/a | 335.44K | -93.55M | n/a | n/a | n/a | -117.97M | 117.84M | -73.8K | 200K |
Net Cash Flow | 1.71M | -3.25M | 24.56M | 22.28M | n/a | -143.62 | -12.82M | 30.61M | -32.32M | 35.65K | -178.35K | -135.22K | -131.34K | -269.58K | -51.02K | 705.27K | -73.89K | 199.45K |
Free Cash Flow | 7.53M | -530K | 881K | -31.96M | n/a | -456.71 | -12.82M | 30.61M | -32.32M | -621.33K | -329.52K | -135.22K | -131.34K | -269.58K | -51.02K | -412.33K | -90 | -550 |