Roth Ch Acquisition V Co.
NASDAQ:ROCL
11.24 (USD) • At close October 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -3.158 | 0.722 | -0.167 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.685 | 0.719 | -0.224 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.685 | 0.719 | -0.224 | 0 |
| Other Non Cash Items
| 0.582 | -1.685 | -0 | -0.001 |
| Operating Cash Flow
| -1.891 | -0.244 | -0.391 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.045 | 0 | -116.725 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 104.412 | 0.032 | -116.725 | 0 |
| Investing Cash Flow
| 104.367 | 0.032 | -116.725 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -0.417 | 0 | -0.2 | 0 |
| Common Stock Issued
| 0 | 0 | 118.49 | 0 |
| Common Stock Repurchased
| -102.9 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.48 | 0 | -0.275 | 0 |
| Financing Cash Flow
| -102.964 | 0 | 118.015 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -118.865 | -0.211 | 0.899 | 0 |
| Cash At End Of Period
| 0.2 | 0.687 | 0.899 | 0 |