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Roth CH Acquisition IV Co... (ROCG)

NASDAQ: ROCG · Real-Time Price · USD

10.00

-0.36 (-3.47%)

At close: May 23, 2023, 7:59 PM

Roth CH Acquisition IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-984K	-178.22K	-402.54K	-1.97K
Depreciation & Amortization	1.11M	n/a	n/a	n/a
Stock-Based Compensation	3.81M	n/a	n/a	n/a
Other Working Capital	2.66M	n/a	-291.47K	n/a
Other Non-Cash Items	-38.47M	-1.65M	-13.32K	n/a
Deferred Income Tax	-21K	n/a	n/a	n/a
Change in Working Capital	-2.66M	958.46K	-48.12K	225.00
Operating Cash Flow	-37.22M	-865.67K	-463.98K	-1.74K
Capital Expenditures	-2.11M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-53.48M	n/a	n/a	n/a
Sales Maturities Of Investments	25.15M	n/a	n/a	n/a
Other Investing Acitivies	-466K	93.71M	-116.72M	n/a
Investing Cash Flow	-30.91M	93.71M	-116.72M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-93.42M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-63	-93.55M	117.97M	-469
Financial Cash Flow	34.82M	-93.55M	117.97M	-469
Net Cash Flow	-33.31M	-714.5K	779.82K	-2.21K
Free Cash Flow	-39.34M	-865.67K	-463.98K	-1.74K