Roth CH Acquisition Co. (USCTF)

Roth CH Acquisition Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.44	0.12	2.59	11.25	12.97
Other Amortization	-	-	-	-	2.05
Loss (Gain) From Sale of Investments	-	-	-	-	-0
Other Operating Activities	0.67	-0.77	-7	-13.58	-15.69
Change in Accounts Payable	0.38	0.27	3.26	1.33	0.06
Change in Other Net Operating Assets	-0.01	0.03	0.29	0.4	-0.64
Operating Cash Flow	-0.4	-0.35	-0.86	-0.61	-1.26
Other Investing Activities	24.09	23.91	217.17	-	-351.9
Investing Cash Flow	24.09	23.91	217.17	-	-351.9
Short-Term Debt Issued	-	0.43	1.18	-	-
Total Debt Issued	0.32	0.43	1.18	-	0.46
Total Debt Repaid	-	-	-	-	-0.45
Net Debt Issued (Repaid)	0.32	0.43	1.18	-	0.01
Issuance of Common Stock	-	-	-	-	361.16
Repurchase of Common Stock	-23.99	-23.99	-217.53	-	-
Other Financing Activities	-	-	-0.07	-0.02	-6.89
Financing Cash Flow	-23.67	-23.57	-216.41	-0.02	354.28
Net Cash Flow	0.03	-0.01	-0.11	-0.63	1.13
Levered Free Cash Flow	-0.04	-0.11	-3.54	-0.07	-
Unlevered Free Cash Flow	-0.04	-0.11	-3.46	-0.07	-
Change in Net Working Capital	-0.44	-0.3	0.7	-1.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.