Roth Ch Acquisition V Co. (ROCL)
NASDAQ: ROCL · Real-Time Price · USD
11.64
+0.11 (0.95%)
Nov 22, 2024, 4:00 PM EST - Market closed
Roth Ch Acquisition V Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.73 | -0.09 | 0.72 | -0.17 | -0.01 |
| Other Operating Activities | -0.64 | -2.49 | -1.68 | - | - |
| Change in Income Taxes | -0.63 | -0.28 | 0.42 | - | - |
| Change in Other Net Operating Assets | 1.37 | 0.96 | 0.3 | -0.22 | 0.01 |
| Operating Cash Flow | -1.63 | -1.89 | -0.24 | -0.39 | - |
| Other Investing Activities | 9.92 | 104.37 | 0.03 | -116.73 | - |
| Investing Cash Flow | 9.92 | 104.37 | 0.03 | -116.73 | - |
| Short-Term Debt Issued | - | 0.47 | - | 0.2 | - |
| Total Debt Issued | 1.12 | 0.47 | - | 0.2 | - |
| Short-Term Debt Repaid | - | -0.05 | - | -0.2 | - |
| Total Debt Repaid | -0.05 | -0.05 | - | -0.2 | - |
| Net Debt Issued (Repaid) | 1.07 | 0.42 | - | - | - |
| Issuance of Common Stock | - | - | - | 118.49 | - |
| Repurchase of Common Stock | -9.89 | -102.9 | - | - | - |
| Other Financing Activities | -0.32 | -0.48 | - | -0.48 | - |
| Financing Cash Flow | -9.14 | -102.96 | - | 118.01 | - |
| Net Cash Flow | -0.85 | -0.49 | -0.21 | 0.9 | - |
| Free Cash Flow | -1.63 | -1.89 | -0.24 | -0.39 | - |
| Free Cash Flow Per Share | -0.31 | -0.20 | -0.02 | -0.11 | - |
| Cash Income Tax Paid | - | -1.09 | - | - | - |
| Levered Free Cash Flow | 8.21 | 102.01 | -118 | - | - |
| Unlevered Free Cash Flow | 8.21 | 102.01 | -118 | - | - |
| Change in Net Working Capital | -9.8 | -103.11 | 117.66 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.