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Roth CH Acquisition (USCTF)
OTHER OTC:USCTF
US Market
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Roth CH Acquisition (USCTF) Cash flow

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Roth CH Acquisition Cash Flow

USCTF's free cash flow for Q2 2025 was $688.45K. For the 2025 fiscal year, USCTF's free cash flow was decreased by $509.07K and operating cash flow was $688.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
$ -353.92K$ -862.99K$ -837.85K$ -2.70K
Investing Cash Flow
$ 23.91M$ 217.17M$ -234.60M$ 0.00
Financing Cash Flow
$ -23.57M$ -216.41M$ 236.19M$ 173.46K
End Cash Position
$ 6.74K$ 13.76K$ 750.56K$ 195.76K
Free Cash Flow
$ -353.92K$ -862.99K$ -837.85K$ -2.70K
Currency in USD

Roth CH Acquisition Cash Flow

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