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Roth CH Acquisition (USCTF)
OTHER OTC:USCTF
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.42M | $ -2.34M | $ -1.82M |
| EBITDA | $ 2.71M | $ -2.34M | $ -1.82M |
| Net Income | $ 2.59M | $ 11.25M | $ 8.64M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 13.76K | $ 124.24K | $ 750.56K |
| Total Assets | $ 23.53M | $ 238.45M | $ 236.09M |
| Total Debt | $ 682.51K | $ 0.00 | $ 0.00 |
| Net Debt | $ 668.75K | $ -124.24K | $ -750.56K |
| Total Liabilities | $ 1.90M | $ 10.94M | $ 19.83M |
| Stockholders' Equity | $ 21.63M | $ 227.51M | $ 216.26M |
| Cash Flow | |||
| Free Cash Flow | $ -862.99K | $ -606.24K | $ -837.85K |
| Operating Cash Flow | $ -862.99K | $ -606.24K | $ -837.85K |
| Investing Cash Flow | $ 217.17M | $ 0.00 | $ -234.60M |
| Financing Cash Flow | $ -216.41M | $ -20.09K | $ 236.19M |
Roth CH Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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