Roth Ch Acquisition V Co. (ROCLU)

NASDAQ: ROCLU · Real-Time Price · USD

11.55

null (null%)

At close: Dec 06, 2024, 9:00 PM

Roth Ch Acquisition V Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.16M	722.12K	-166.64K	-6
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	684.51K	718.92K	-224.24K	6.00
Other Non-Cash Items	582.13K	-1.68M	-0.00	-988
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	684.51K	718.92K	-224.24K	6.00
Operating Cash Flow	-1.89M	-243.52K	-390.88K	6.00
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-116.72M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	104.37M	32.09K	-116.72M	n/a
Investing Cash Flow	104.37M	32.09K	-116.72M	n/a
Debt Repayment	416.84K	n/a	n/a	n/a
Common Stock Repurchased	-102.9M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-480K	n/a	-475.22K	n/a
Financial Cash Flow	-102.96M	n/a	118.01M	n/a
Net Cash Flow	-487.41K	-211.42K	898.89K	6.00
Free Cash Flow	-1.89M	-243.52K	-390.88K	6.00