Roth Ch Acquisition V Co.
NASDAQ:ROCL
9.88 (USD) • At close December 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.196 | -0.719 | -0.121 | -0.591 | -0.646 | 0.094 | 0.709 | 0.559 | 0.304 | 0.011 | -0.152 | -0.166 | -0 | 0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.598 | 0.711 | -0.113 | 0.472 | -0.332 | 0.862 | -0.317 | 0.399 | 0.184 | 0.08 | 0.056 | -0.224 | 0 | 0 | -0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.598 | 0.711 | -0.113 | 0.472 | -0.332 | 0.862 | -0.317 | 0.399 | 0.184 | 0.062 | 0.056 | -0.224 | 0 | 0 | -0 |
| Other Non Cash Items
| 0.693 | -0.225 | -0.222 | 0.029 | 0.128 | -1.044 | -1.254 | -0.987 | -0.527 | -0.151 | -0.02 | -0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.101 | -0.234 | -0.457 | -0.09 | -0.85 | -0.088 | -0.863 | -0.029 | -0.039 | -0.06 | -0.116 | -0.39 | -0 | 0 | -0.001 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.135 | -0.135 | -0.135 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.725 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.27 | 0.132 | -0.135 | 10.105 | 0 | 93.842 | 0.465 | 0 | 0 | 0 | 0 | -116.725 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.135 | -0.003 | -0.135 | 10.06 | 0 | 93.842 | 0.465 | 0 | 0 | 0 | 0 | -116.725 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0.208 | 0.448 | 0.167 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.465 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | -9.89 | 0 | -93.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.215 | 0 | 0 | -0.16 | -0.16 | -0.16 | 0 | 0 | 0 | 0 | 0 | -0.419 | 0.144 | 0 | 0 |
| Financing Cash Flow
| 0.215 | 0.208 | 0.448 | -9.883 | 0.09 | -92.691 | 0 | 0 | 0 | 0 | 0 | 117.846 | 0.144 | 0 | 0.025 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.48 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.021 | -0.028 | -0.144 | 0.087 | -0.76 | 0.584 | -0.398 | 0.003 | -0.039 | -0.06 | -0.116 | 0.731 | 0.144 | 0 | 0.024 |
| Cash At End Of Period
| 0.007 | 0.028 | 0.056 | 0.2 | 0.113 | 0.873 | 0.29 | 0.687 | 0.685 | 0.723 | 0.783 | 0.899 | 0.168 | 0.024 | 0.024 |