Roth Ch Acquisition V Co. (ROCLW)
USD 0.4
(70.14%)
USD 0.4
(70.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.89 Million | -243.51 Thousand | -390.88 Thousand | 6.00 |
| Net Income | -3.15 Million | 722.11 Thousand | -166.64 Thousand | -6.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 684.5 Thousand | 718.92 Thousand | -224.24 Thousand | 6.00 |
| Other non-cash items | 582.12 Thousand | -1.68 Million | - | -988.00 |
| Investing Cash Flow | 104.36 Million | 32.09 Thousand | -116.72 Million | - |
| Investments in PPE | 2.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -45 Thousand | - | -116.72 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 104.41 Million | 32.09 Thousand | -116.72 Million | - |
| Financing Cash Flow | -102.96 Million | - | 118.01 Million | - |
| Debt repayment | -416.84 Thousand | - | -200 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -102.9 Million | - | - | - |
| Common Stock Issuance | - | - | 118.49 Million | - |
| Other Financing Activities | -480 Thousand | - | -275.22 Thousand | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 684.5 Thousand | 718.92 Thousand | -224.24 Thousand | 6.00 |
| Cash at beginning of period | 119.06 Million | 898.89 Thousand | - | - |
| Cash at end of period | 200.05 Thousand | 687.47 Thousand | 898.89 Thousand | 6.00 |
| Capital Expenditure | 2.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -118.86 Million | -211.42 Thousand | 898.89 Thousand | 6.00 |
| Free Cash Flow | -1.89 Million | -243.51 Thousand | -390.88 Thousand | 6.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -719.43 Thousand | -121.19 Thousand | -3.15 Million | -591.36 Thousand | -646.09 Thousand | 94.39 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 710.96 Thousand | -113.11 Thousand | 684.5 Thousand | 471.86 Thousand | -332.01 Thousand | 862 Thousand |
| Other non-cash items | -225.28 Thousand | -222.39 Thousand | 582.12 Thousand | 29.23 Thousand | 127.69 Thousand | -1.04 Million |
| Investing Cash Flow | -2848.00 | -135 Thousand | 104.36 Million | 10.06 Million | - | 93.84 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -135 Thousand | -135 Thousand | -45 Thousand | -45 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 132.15 Thousand | -135 Thousand | 104.41 Million | 10.1 Million | - | 93.84 Million |
| Financing Cash Flow | 208.21 Thousand | 448.08 Thousand | -102.96 Million | -9.88 Million | 90 Thousand | -92.69 Million |
| Debt repayment | -208.21 Thousand | -448.08 Thousand | -416.84 Thousand | -486.84 Thousand | -390 Thousand | -320 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -102.9 Million | -9.88 Million | - | -93.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 448.08 Thousand | -480 Thousand | -480 Thousand | 480 Thousand | 640 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 710.96 Thousand | -113.11 Thousand | 684.5 Thousand | 471.86 Thousand | -332.01 Thousand | 862 Thousand |
| Cash at beginning of period | 56.43 Thousand | 200.05 Thousand | 119.06 Million | 112.94 Thousand | 873.35 Thousand | 289.8 Thousand |
| Cash at end of period | 28.04 Thousand | 56.43 Thousand | 200.05 Thousand | 200.05 Thousand | 112.94 Thousand | 873.35 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 480 Thousand | - | -480 Thousand |
| Net cash flow / Change in cash | -28.38 Thousand | -143.62 Thousand | -118.86 Million | 87.11 Thousand | -760.41 Thousand | 583.54 Thousand |
| Free Cash Flow | -233.76 Thousand | -456.71 Thousand | -1.89 Million | -90.26 Thousand | -850.41 Thousand | -87.6 Thousand |
DGCONTENT
YPFD
GURU
7425
HHGCW
WPC