Roth CH Acquisition IV Co.
ROCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$1 | -$0 | -$0 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $8 | $4 | $0 | $0 |
| Change in WC | $0 | -$3 | $1 | -$0 |
| Other Non-Cash | $34 | -$38 | -$2 | -$0 |
| Operating Cash Flow | -$12 | -$37 | -$1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$53 | $0 | $0 |
| Inv. Sales/Matur. | $32 | $25 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $94 | -$117 |
| Investing Cash Flow | $20 | -$31 | $94 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4 | $0 | $118 |
| Stock Repurch. | $0 | $0 | -$93 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$94 | $118 |
| Financing Cash Flow | -$0 | $35 | -$94 | $118 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$33 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $38 | $1 | $0 |
| End Cash | $12 | $4 | $0 | $1 |
| Free Cash Flow | -$14 | -$39 | -$1 | -$0 |