ROCL — Roth CH Acquisition V Co Cashflow Statement
0.000.00%
Last trade - 00:00- $55.29m
- $56.34m
- 42
- 31
- 48
- 35
Annual cashflow statement for Roth CH Acquisition V Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.167 | 0.722 | -0.088 |
| Non-Cash Items | — | — | -1.68 | -2.49 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | -0.224 | 0.719 | 0.685 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 0 | -0.391 | -0.244 | -1.89 |
| Other Investing Cash Flow Items | — | -117 | 0.032 | 104 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -117 | 0.032 | 104 |
| Financing Cash Flow Items | 0 | -0.45 | 0 | -0.48 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 118 | 0 | -103 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.899 | -0.211 | -0.487 |