Roth CH Acquisition Co. (USCTF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -862.99 Thousand | -606.24 Thousand | -837.85 Thousand |
| Net Income | 2.58 Million | 11.24 Million | 8.64 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 3.55 Million | 1.72 Million | -385.83 Thousand |
| Other non-cash items | -7 Million | -13.58 Million | -9.09 Million |
| Investing Cash Flow | 217.16 Million | - | -234.6 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -360 Thousand | - | -234.6 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 217.52 Million | - | - |
| Financing Cash Flow | -216.41 Million | -20.08 Thousand | 236.18 Million |
| Debt repayment | -1.18 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -217.52 Million | - | - |
| Common Stock Issuance | -70 Thousand | - | 240.78 Million |
| Other Financing Activities | 271 Thousand | -20.08 Thousand | -4.59 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 3.26 Million | 1.32 Million | - |
| Inventory | - | - | - |
| Other working capital | 3.55 Million | 1.72 Million | -385.83 Thousand |
| Cash at beginning of period | 124.23 Thousand | 750.56 Thousand | - |
| Cash at end of period | 13.75 Thousand | 124.23 Thousand | 750.56 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -110.48 Thousand | -626.32 Thousand | 750.56 Thousand |
| Free Cash Flow | -862.99 Thousand | -606.24 Thousand | -837.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231.02 Thousand | 279.18 Thousand | 1.24 Million | 2.58 Million | -1.26 Million | 7.28 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.86 Thousand | 201.76 Thousand | 120.91 Thousand | 3.55 Million | 349.79 Thousand | 336.49 Thousand |
| Other non-cash items | -416.74 Thousand | -548.23 Thousand | -1.56 Million | -7 Million | 807.03 Thousand | -8.04 Million |
| Investing Cash Flow | 24.09 Million | -180 Thousand | -180 Thousand | 217.16 Million | -120 Thousand | 217.46 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -147.41 Thousand | -180 Thousand | -180 Thousand | -360 Thousand | -120 Thousand | -60 Thousand |
| Sales/Maturities of investments | 24.09 Million | - | -217.52 Million | - | 35.6 Million | 181.92 Million |
| Other Investing Activities | 147.41 Thousand | -180 Thousand | 217.52 Million | 217.52 Million | -35.6 Million | 35.6 Million |
| Financing Cash Flow | -23.81 Million | 242.66 Thousand | 300.56 Thousand | -216.41 Million | 321.94 Thousand | -35.54 Million |
| Debt repayment | -184.24 Thousand | -242.66 Thousand | -300.56 Thousand | -1.18 Million | -321.94 Thousand | -60 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.99 Million | - | - | -217.52 Million | - | -35.6 Million |
| Common Stock Issuance | - | - | -70 Thousand | -70 Thousand | - | - |
| Other Financing Activities | - | - | 70 Thousand | 271 Thousand | - | 60 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 78.53 Thousand | 3.26 Million | 270.04 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.86 Thousand | 201.76 Thousand | 120.91 Thousand | 3.55 Million | 349.79 Thousand | 336.49 Thousand |
| Cash at beginning of period | 9128.00 | 13.75 Thousand | 91.53 Thousand | 124.23 Thousand | 1.00 | 423.76 Thousand |
| Cash at end of period | 78.78 Thousand | 9128.00 | 13.75 Thousand | 13.75 Thousand | 91.53 Thousand | 1.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.65 Thousand | -4627.00 | -77.77 Thousand | -110.48 Thousand | 91.53 Thousand | -423.75 Thousand |
| Free Cash Flow | -214.58 Thousand | -67.29 Thousand | -198.34 Thousand | -862.99 Thousand | -110.4 Thousand | -423.75 Thousand |
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