Roth CH Acquisition IV Co.
ROCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,852 | -$984 | -$178 | -$403 |
| Dep. & Amort. | $1,219 | $1,106 | $0 | $0 |
| Deferred Tax | $0 | -$21 | $0 | $0 |
| Stock-Based Comp. | $7,721 | $3,808 | $0 | $0 |
| Change in WC | $0 | -$2,663 | $958 | -$48 |
| Other Non-Cash | $33,558 | -$38,468 | -$1,646 | -$13 |
| Operating Cash Flow | -$12,354 | -$37,222 | -$866 | -$464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,286 | -$2,114 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,976 | -$53,483 | $0 | $0 |
| Inv. Sales/Matur. | $32,018 | $25,149 | $0 | $0 |
| Other Inv. Act. | $0 | -$466 | $93,706 | -$116,725 |
| Investing Cash Flow | $19,756 | -$30,914 | $93,706 | -$116,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,653 | $0 | $118,465 |
| Stock Repurch. | $0 | $0 | -$93,419 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | -$0 | -$93,555 | $117,969 |
| Financing Cash Flow | -$61 | $34,824 | -$93,555 | $117,969 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,341 | -$33,312 | -$714 | $780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,405 | $37,717 | $803 | $23 |
| End Cash | $11,746 | $4,405 | $88 | $803 |
| Free Cash Flow | -$13,640 | -$39,336 | -$866 | -$464 |