USTUF — Roth CH Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- $88.53m
- $89.44m
- 49
- 34
- 54
- 42
Annual cashflow statement for Roth CH Acquisition Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.64 | 11.2 | 2.59 |
| Non-Cash Items | -9.1 | -13.6 | -7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.386 | 1.73 | 3.55 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.838 | -0.606 | -0.863 |
| Other Investing Cash Flow Items | -235 | 0 | 217 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -235 | 0 | 217 |
| Financing Cash Flow Items | -4.59 | -0.02 | 0.271 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 236 | -0.02 | -216 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.751 | -0.626 | -0.11 |