ROC Energy Acquisition Corp.
ROC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$2 | $1 | – |
| Dep. & Amort. | $24 | $0 | – |
| Deferred Tax | -$1 | $0 | – |
| Stock-Based Comp. | $2 | $0 | – |
| Change in WC | $0 | $0 | – |
| Other Non-Cash | -$17 | -$3 | – |
| Operating Cash Flow | $6 | -$2 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | -$23 | $0 | – |
| Net Acquisitions | -$47 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $1 | $0 | – |
| Other Inv. Act. | $15 | -$2 | – |
| Investing Cash Flow | -$54 | -$2 | – |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | – |
| Stock Issued | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | $48 | $2 | – |
| Financing Cash Flow | $48 | $2 | – |
| Forex Effect | $0 | $0 | – |
| Net Chg. in Cash | $0 | -$1 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $6 | $1 | – |
| End Cash | $6 | $0 | – |
| Free Cash Flow | -$17 | -$2 | – |