Roth Ch Acquisition V Co. (ROCL)

NASDAQ: ROCL · IEX Real-Time Price · USD

11.15

0.00 (0.00%)

At close: Jul 19, 2024, 12:00 AM

11.24

+0.09 (0.81%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Roth Ch Acquisition V Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	1.58	0.72	-0.17
Other Operating Activities	-2.57	-0.97	-0.22
Operating Cash Flow	-0.99	-0.24	-0.39
Change in Investments	0.47	0.03	-116.73
Investing Cash Flow	0.47	0.03	-116.73
Share Issuance / Repurchase	0	0	118.49
Other Financing Activities	-	-	-0.48
Financing Cash Flow	0	0	118.01
Net Cash Flow	-0.49	-0.21	0.9
Free Cash Flow	-0.99	-0.24	-0.39
Free Cash Flow Per Share	-0.07	-0.02	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).