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ROCLW ROTH CH ACQUISITION V CO C/WTS 10/12/2026 (TO PUR COM)

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  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

ROTH CH ACQUISITION V CO C/WTS 10/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-676.51%-1.89M
-209.18%-90.26K
-2,092.13%-850.41K
-46.60%-87.6K
-645.11%-862.66K
37.70%-243.52K
92.52%-29.2K
-36,846.67%-38.79K
-59.75K
-21,221.55%-115.78K
Net income from continuing operations
-112.15%-87.72K
-143.76%-244.58K
-312.30%-646.09K
784.99%94.39K
566.96%708.56K
533.33%722.12K
435.75%558.86K
289,939.05%304.33K
--10.67K
-168,497.78%-151.74K
Other non cash items
-47.68%-2.49M
67.83%-317.56K
124.24%127.7K
-592.59%-1.04M
-6,265.83%-1.25M
---1.68M
---987.27K
---526.85K
---150.74K
---19.7K
Change In working capital
-4.79%684.51K
18.20%471.87K
-280.71%-332.02K
973.23%862K
-670.16%-317.34K
420.60%718.92K
278.39%399.22K
--183.73K
--80.32K
12,386.75%55.66K
-Change in prepaid assets
-53.07%88.08K
-74.63%14.59K
-20.31%48.02K
-31.95%43.66K
-416.40%-18.19K
155.54%187.68K
117.02%57.52K
--60.26K
--64.15K
--5.75K
-Change in payables and accrued expense
12.27%596.43K
33.83%457.28K
-407.79%-380.04K
4,962.46%818.35K
-699.38%-299.15K
367.29%531.24K
199.37%341.7K
--123.47K
--16.17K
11,117.66%49.91K
Cash from discontinued investing activities
Operating cash flow
-676.51%-1.89M
-209.18%-90.26K
-2,092.13%-850.41K
-46.60%-87.6K
-645.11%-862.66K
37.70%-243.52K
92.52%-29.2K
-36,846.67%-38.79K
---59.75K
-21,221.55%-115.78K
Investing cash flow
Cash flow from continuing investing activities
325,081.60%104.37M
31,244.80%10.06M
0
93.84M
465K
100.03%32.1K
32.1K
0
0
0
Net other investing changes
325,081.60%104.37M
--10.06M
--0
--93.84M
--465K
100.03%32.1K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
325,081.60%104.37M
31,244.80%10.06M
--0
--93.84M
--465K
100.03%32.1K
--32.1K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-102.96M
-9.88M
90K
0
0
0
Net issuance payments of debt
--416.84K
--166.84K
----
----
----
--0
--0
----
----
----
Net common stock issuance
---102.9M
---9.89M
--0
----
----
--0
--0
--0
----
----
Net other financing activities
---480K
---160K
---160K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---102.96M
---9.88M
--90K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-23.52%687.47K
-83.50%112.94K
20.73%873.35K
-62.99%289.81K
-23.52%687.47K
--898.9K
307.34%684.57K
2,857.70%723.37K
3,102.02%783.12K
--898.9K
Current changes in cash
-130.54%-487.41K
2,904.07%87.12K
-1,860.13%-760.41K
1,076.58%583.55K
-243.48%-397.66K
-123.52%-211.42K
-99.60%2.9K
-127.02%-38.79K
---59.75K
-573.39%-115.78K
End cash Position
-70.90%200.06K
-70.90%200.06K
-83.50%112.94K
20.73%873.35K
-62.99%289.81K
-23.52%687.47K
-23.52%687.47K
307.34%684.57K
2,857.70%723.37K
3,102.02%783.12K
Free cash flow
-676.51%-1.89M
-209.18%-90.26K
-2,092.13%-850.41K
-46.60%-87.6K
-645.11%-862.66K
37.70%-243.52K
92.52%-29.2K
-36,846.67%-38.79K
---59.75K
-21,221.55%-115.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -676.51%-1.89M-209.18%-90.26K-2,092.13%-850.41K-46.60%-87.6K-645.11%-862.66K37.70%-243.52K92.52%-29.2K-36,846.67%-38.79K-59.75K-21,221.55%-115.78K
Net income from continuing operations -112.15%-87.72K-143.76%-244.58K-312.30%-646.09K784.99%94.39K566.96%708.56K533.33%722.12K435.75%558.86K289,939.05%304.33K--10.67K-168,497.78%-151.74K
Other non cash items -47.68%-2.49M67.83%-317.56K124.24%127.7K-592.59%-1.04M-6,265.83%-1.25M---1.68M---987.27K---526.85K---150.74K---19.7K
Change In working capital -4.79%684.51K18.20%471.87K-280.71%-332.02K973.23%862K-670.16%-317.34K420.60%718.92K278.39%399.22K--183.73K--80.32K12,386.75%55.66K
-Change in prepaid assets -53.07%88.08K-74.63%14.59K-20.31%48.02K-31.95%43.66K-416.40%-18.19K155.54%187.68K117.02%57.52K--60.26K--64.15K--5.75K
-Change in payables and accrued expense 12.27%596.43K33.83%457.28K-407.79%-380.04K4,962.46%818.35K-699.38%-299.15K367.29%531.24K199.37%341.7K--123.47K--16.17K11,117.66%49.91K
Cash from discontinued investing activities
Operating cash flow -676.51%-1.89M-209.18%-90.26K-2,092.13%-850.41K-46.60%-87.6K-645.11%-862.66K37.70%-243.52K92.52%-29.2K-36,846.67%-38.79K---59.75K-21,221.55%-115.78K
Investing cash flow
Cash flow from continuing investing activities 325,081.60%104.37M31,244.80%10.06M093.84M465K100.03%32.1K32.1K000
Net other investing changes 325,081.60%104.37M--10.06M--0--93.84M--465K100.03%32.1K----------------
Cash from discontinued investing activities
Investing cash flow 325,081.60%104.37M31,244.80%10.06M--0--93.84M--465K100.03%32.1K--32.1K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -102.96M-9.88M90K000
Net issuance payments of debt --416.84K--166.84K--------------0--0------------
Net common stock issuance ---102.9M---9.89M--0----------0--0--0--------
Net other financing activities ---480K---160K---160K----------------------------
Cash from discontinued financing activities
Financing cash flow ---102.96M---9.88M--90K----------0--0--0--------
Net cash flow
Beginning cash position -23.52%687.47K-83.50%112.94K20.73%873.35K-62.99%289.81K-23.52%687.47K--898.9K307.34%684.57K2,857.70%723.37K3,102.02%783.12K--898.9K
Current changes in cash -130.54%-487.41K2,904.07%87.12K-1,860.13%-760.41K1,076.58%583.55K-243.48%-397.66K-123.52%-211.42K-99.60%2.9K-127.02%-38.79K---59.75K-573.39%-115.78K
End cash Position -70.90%200.06K-70.90%200.06K-83.50%112.94K20.73%873.35K-62.99%289.81K-23.52%687.47K-23.52%687.47K307.34%684.57K2,857.70%723.37K3,102.02%783.12K
Free cash flow -676.51%-1.89M-209.18%-90.26K-2,092.13%-850.41K-46.60%-87.6K-645.11%-862.66K37.70%-243.52K92.52%-29.2K-36,846.67%-38.79K---59.75K-21,221.55%-115.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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