ROC Energy Acquisition Corp.
ROC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$2,023 | $1,016 | – |
| Dep. & Amort. | $23,832 | $0 | – |
| Deferred Tax | -$778 | $92 | – |
| Stock-Based Comp. | $2,092 | $0 | – |
| Change in WC | $0 | $69 | – |
| Other Non-Cash | -$17,065 | -$2,844 | – |
| Operating Cash Flow | $6,058 | -$1,667 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | -$22,892 | $0 | – |
| Net Acquisitions | -$47,258 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $1,244 | $0 | – |
| Other Inv. Act. | $15,320 | -$1,545 | – |
| Investing Cash Flow | -$53,586 | -$1,545 | – |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | – |
| Stock Issued | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | $47,885 | $2,059 | – |
| Financing Cash Flow | $47,885 | $2,059 | – |
| Forex Effect | $0 | $0 | – |
| Net Chg. in Cash | $182 | -$1,153 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $6,003 | $1,361 | – |
| End Cash | $6,185 | $208 | – |
| Free Cash Flow | -$16,834 | -$1,667 | – |