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Roth Ch Acquisition V Co. (ROCLW)

NASDAQ: ROCLW · Real-Time Price · USD

0.40

null (null%)

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

Roth Ch Acquisition V 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	-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