ROC NASDAQ
Rank One Computing Corp.
1W: -1.5%
1M: -2.7%
3M: -19.9%
YTD: -35.2%
1Y: -61.3%
$4.09
+0.04 (+0.99%)
Weekly Expected Move ±6.9%
$3
$4
$4
$4
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$6M
+0.0% ▲
Capital Expenditures
$23M
+0.0% ▲
Free Cash Flow
-$17M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$182K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $1M | -$2M |
| Depreciation & Amort. | $0 | $24M |
| Stock-Based Comp. | $0 | $2M |
| Change in Working Capital | $69K | $0 |
| Other Non-Cash Items | -$3M | -$17M |
| Operating Cash Flow | -$2M | $6M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$23M |
| Acquisitions (Net) | $0 | -$47M |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $1M |
| Other Investing | -$2M | $15M |
| Investing Cash Flow | -$2M | -$54M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $2M | $48M |
| Financing Cash Flow | $2M | $48M |
| Net Change in Cash | -$1M | $182K |
| Cash End of Period | $208K | $6M |
| Free Cash Flow | -$2M | -$17M |