ROCGU — Roth CH Acquisition IV Co Cashflow Statement
0.000.00%
Last trade - 00:00- $676.20m
- $676.28m
- 51
- 25
- 49
- 35
Annual cashflow statement for Roth CH Acquisition IV Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.002 | -0.403 | -0.178 |
| Non-Cash Items | — | — | -0.013 | -1.65 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0 | -0.048 | 0.958 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 0 | -0.002 | -0.464 | -0.866 |
| Other Investing Cash Flow Items | — | — | -117 | 93.7 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | — | — | -117 | 93.7 |
| Financing Cash Flow Items | 0.025 | -0 | -0.496 | -0.135 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.025 | -0 | 118 | -93.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.025 | -0.002 | 0.78 | -0.715 |