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	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	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	-195.98K	-719.43K	-121.2K	-591.37K	-646.09K	94.39K	708.56K	558.86K	304.33K	10.67K	-151.74K	-166.45K	-105	n/a	-90
Depreciation & Amortization	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
Stock-Based Compensation	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 Working Capital	-597.85K	710.97K	-113.12K	471.87K	-332.02K	862K	-317.34K	399.21K	183.73K	62.44K	55.66K	-223.79K	n/a	n/a	-453
Other Non-Cash Items	692.6K	-225.29K	-222.4K	29.24K	127.7K	-1.04M	-1.25M	-987.27K	-526.85K	-150.74K	-19.7K	-0.00	n/a	n/a	0.00
Deferred Income Tax	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
Change in Working Capital	-597.85K	710.97K	-113.12K	471.87K	-332.02K	862K	-317.34K	399.21K	183.73K	80.32K	55.66K	-223.79K	n/a	n/a	-453
Operating Cash Flow	-101.23K	-233.75K	-456.71K	-90.26K	-850.41K	-87.6K	-862.66K	-29.2K	-38.79K	-59.75K	-115.78K	-390.24K	-105	n/a	-543
Capital Expenditures	5.00	-5	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
Purchase of Investments	135K	-135K	-135K	-45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-116.72M	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
Other Investing Acitivies	-270K	132.16K	-135K	10.11M	n/a	93.84M	465K	32.09	n/a	n/a	n/a	-116.72M	n/a	n/a	n/a
Investing Cash Flow	-135K	-2.85K	-135K	10.06M	n/a	93.84M	465K	32.09	n/a	n/a	n/a	-116.72M	n/a	n/a	n/a
Debt Repayment	n/a	208.21K	448.09K	166.84K	250K	n/a	n/a	n/a	n/a	n/a	n/a	-200K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-9.89M	n/a	-93.01M	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
Other Financial Acitivies	214.8K	n/a	n/a	-160K	-160K	-160K	n/a	n/a	n/a	n/a	n/a	-418.93K	143.71K	n/a	n/a
Financial Cash Flow	214.8K	208.21K	448.09K	-9.88M	90K	-92.69M	n/a	n/a	n/a	n/a	n/a	117.85M	143.71K	n/a	25K
Net Cash Flow	-21.43K	-28.39K	-143.62K	87.12K	-760.41K	583.55K	-397.66K	2.9K	-38.79K	-59.75K	-115.78K	730.84K	143.6K	n/a	24.46K
Free Cash Flow	-101.22K	-233.76K	-456.71K	-90.26K	-850.41K	-87.6K	-862.66K	-29.2K	-38.79K	-59.75K	-115.78K	-390.24K	-105	n/a	-543