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Roth Ch Acquisition V Co. (ROCL)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.05-0.10 (-0.89%)
As of 04:00PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-3.19
-87.718
722.115
-166.644
Change in working capital
95.918
684.509
718.921
-224.241
Other working capital
-604.561
-1,891
-243.519
-390.885
Other non-cash items
-1,456
-2,488
-1,685
-
Net cash provided by operating activities
-604.561
-1,891
-243.519
-390.885
Cash flows from investing activities
Other investing activities
103,767
104,367
32.095
-116,725
Net cash used for investing activities
103,767
104,367
32.095
-116,725
Cash flows from financing activities
Debt repayment
-
-49.859
0
-200
Common stock issued
-
-
0
118,490
Common stock repurchased
-
-102,900
0
-
Other financing activities
-
-480
-
-475.22
Net cash used provided by (used for) financing activities
117,846
-102,964
0
118,015
Net change in cash
516.514
-487.412
-211.424
898.895
Cash at beginning of period
168.057
687.471
898.895
0
Cash at end of period
684.571
200.059
687.471
898.895
Free cash flow
Operating cash flow
-604.561
-1,891
-243.519
-390.885
Free cash flow
-604.561
-1,891
-243.519
-390.885