ROCL NASDAQ
Roth Ch Acquisition V Co.
1W: -11.4%
1M: -13.3%
3M: -12.1%
1Y: -6.3%
$9.88
Last traded 2024-12-09 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-676.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-676.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$103M
+0.0% ▲
Net Change in Cash
-$487K
-130.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$6 | -$167K | $722K | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6 | -$224K | $719K | $685K |
| Other Non-Cash Items | -$988 | -$0 | -$2M | $582K |
| Operating Cash Flow | $6 | -$391K | -$244K | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$117M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$117M | $32K | $104M |
| Investing Cash Flow | $0 | -$117M | $32K | $104M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $417K |
| Stock Repurchased | $0 | $0 | $0 | -$103M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$475K | $0 | -$480K |
| Financing Cash Flow | $0 | $118M | $0 | -$103M |
| Net Change in Cash | $6 | $899K | -$211K | -$487K |
| Cash End of Period | $6 | $899K | $687K | $200K |
| Free Cash Flow | $6 | -$391K | -$244K | -$2M |