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ROC Energy Acquisition Co... (ROC)

NASDAQ: ROC · Real-Time Price · USD

5.09

-2.02 (-28.41%)

At close: Jun 20, 2023, 7:59 PM

ROC Energy Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.01M	14.75M	21.08M	2.1M
Depreciation & Amortization	23.83M	20.35M	19.71M	21.72M
Stock-Based Compensation	2.09M	3.99M	n/a	32K
Other Working Capital	-9.18M	-3.81M	5.08M	444K
Other Non-Cash Items	-4.51M	-11.07M	-3.62M	-17.82M
Deferred Income Tax	-778K	3.44M	1.08M	-1.34M
Change in Working Capital	-17.59M	-8.13M	-6.11M	-5.18M
Operating Cash Flow	6.06M	23.33M	13.86M	-494K
Capital Expenditures	-22.89M	-43.75M	-23.75M	-11.39M
Cash Acquisitions	-47.26M	n/a	22.16M	n/a
Purchase of Investments	n/a	n/a	-2.07M	-209.07M
Sales Maturities Of Investments	1.24M	n/a	n/a	n/a
Other Investing Acitivies	15.32M	19.89M	23.43M	223.79M
Investing Cash Flow	-53.59M	-23.86M	-2.39M	3.34M
Debt Repayment	48.61M	4.81M	-9.09M	-135.21K
Common Stock Repurchased	n/a	-194K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-722K	-324K	-251K	-2.73M
Financial Cash Flow	47.88M	4.29M	-9.34M	-2.87M
Net Cash Flow	182K	3.65M	2.3M	-83K
Free Cash Flow	-16.83M	-20.42M	-9.9M	-11.88M