Roth Ch Acquisition V Co. (ROCL)

NASDAQ: ROCL · IEX Real-Time Price · USD

10.91

-0.06 (-0.55%)

At close: Apr 30, 2024, 12:00 AM

10.94

+0.03 (0.27%)

Pre-market: May 1, 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	2022	2021
Net Income	0.72	-0.17
Other Operating Activities	-0.97	-0.22
Operating Cash Flow	-0.24	-0.39
Change in Investments	0.03	-116.73
Investing Cash Flow	0.03	-116.73
Share Issuance / Repurchase	0	118.49
Other Financing Activities	-	-0.48
Financing Cash Flow	0	118.01
Net Cash Flow	-0.21	0.9
Free Cash Flow	-0.24	-0.39
Free Cash Flow Per Share	-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).