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Roth CH Acquisition V Co. (ROCL)
NASDAQ:ROCL
US Market
ROCL
Roth CH Acquisition V Co.
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Roth CH Acquisition V Co. (ROCL) Cash flow

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Roth CH Acquisition V Co. Cash Flow

ROCL's free cash flow for Q was $-29.20K. For the fiscal year, ROCL's free cash flow was decreased by $147.37K and operating cash flow was $-29.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -243.52K$ -243.52K$ -390.88K$ 0.00
Investing Cash Flow
-$ 32.09K$ -116.72M$ 0.00
Financing Cash Flow
-$ 0.00$ 118.01M$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 2.88M$ 687.47K$ 898.89K$ 0.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 118.47M$ 0.00
Issuance Of Debt
-$ 0.00$ 200.00K$ 0.00
Repayment Of Debt
-$ 0.00$ -200.00K$ 0.00
Free Cash Flow
$ -243.52K$ -243.52K$ -390.88K$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Roth CH Acquisition V Co. Cash Flow

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