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Roth CH Acquisition Co. (USCTU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.010.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
2,587
2,587
11,245
Change in working capital
3,554
3,554
1,729
Accounts payable
3,264
3,264
1,326
Other working capital
-862.99
-862.99
-606.24
Other non-cash items
-2,385
-2,385
-3,384
Net cash provided by operating activities
-862.99
-862.99
-606.24
Cash flows from investing activities
Other investing activities
217,165
217,165
-
Net cash used for investing activities
217,165
217,165
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-217,525
-217,525
0
Other financing activities
271
271
-20.085
Net cash used provided by (used for) financing activities
-216,413
-216,413
-20.085
Net change in cash
-110.482
-110.482
-626.325
Cash at beginning of period
124.237
124.237
750.562
Cash at end of period
13.755
13.755
124.237
Free cash flow
Operating cash flow
-862.99
-862.99
-606.24
Free cash flow
-862.99
-862.99
-606.24