ROCR NASDAQ
Roth CH Acquisition III Co.
1W: -8.3%
1M: -7.7%
3M: -8.1%
$9.16
Last traded 2022-02-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$3K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$171K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 |
|---|---|
| — Operating Activities — | |
| Net Income | -$975 |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$2K |
| Other Non-Cash Items | $0 |
| Operating Cash Flow | -$3K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | $0 |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $173K |
| Financing Cash Flow | $173K |
| Net Change in Cash | $171K |
| Cash End of Period | $196K |
| Free Cash Flow | -$3K |