ROCAU — ROC Energy Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $161.91m
- $166.16m
- 21
- 51
- 22
- 21
Annual cashflow statement for ROC Energy Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.235 | 1.02 |
| Non-Cash Items | -0.017 | -2.84 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.239 | 0.161 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.013 | -1.67 |
| Other Investing Cash Flow Items | -209 | -1.54 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -209 | -1.54 |
| Financing Cash Flow Items | -0.241 | -0.011 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 210 | 2.06 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.36 | -1.15 |