Roth CH Acquisition IV Co... (ROCGW)

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0.11 (21.15%)

At close: May 23, 2023, 7:48 PM

Roth CH Acquisition IV Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-8.31M	6.24M	-22.61M	-467.67K	-178.22K	-223.03K	-559.48K	-524.07K	-402.54K	-128.81K	-2.07K	-1.98K	-1.97K	-1.51K	-85	-85
Depreciation & Amortization	864K	578K	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	3.44M	1.77M	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	14.28M	523.37K	30.61M	-1.86M	-1.65M	-719.17K	-196.82K	-47.1K	-13.32K	-4.62K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	-10.93M	-10.93M	-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	34.96K	870.24K	1.05M	1.11M	958.46K	355.04K	-107.97K	-161.85K	-48.12K	-279.54K	n/a	n/a	225.00	-225	-225	-225
Operating Cash Flow	-15.14M	-2.65M	-33.4M	-1.22M	-865.67K	-587.16K	-864.27K	-733.02K	-463.98K	-412.97K	-2.07K	-1.98K	-1.74K	-1.74K	-310	-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	321.54K	94.03M	94.03M	94.03M	93.71M	-116.72M	-116.72M	-116.72M	-116.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	321.54K	94.03M	94.03M	94.03M	93.71M	-116.72M	-116.72M	-116.72M	-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	242.27K	-93.31M	-93.31M	-93.22M	-93.55M	117.85K	117.99K	44.19K	244.19K	125.87K	125.73K	199.53K	-469	n/a	n/a	n/a
Financial Cash Flow	335.44K	-93.22M	-93.22M	-93.22M	-93.55M	-117.97M	-126.2K	-200K	n/a	117.97M	125.73K	199.53K	-469	n/a	n/a	n/a
Net Cash Flow	-14.49M	-1.85M	-32.6M	-409.26K	-714.5K	-587.16K	253.33K	310.78K	779.82K	830.36K	123.66K	197.55K	-2.21K	-1.74K	-310	-310
Free Cash Flow	-15.14M	-2.65M	-33.4M	-1.22M	-865.67K	-587.16K	-864.27K	-733.02K	-463.98K	-412.97K	-2.07K	-1.98K	-1.74K	-1.74K	-310	-310