Roth Ch Acquisition V Co.
ROCLW · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196 | -$719 | -$121 | -$591 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$598 | $711 | -$113 | $472 |
| Other Non-Cash | $693 | -$225 | -$222 | $29 |
| Operating Cash Flow | -$101 | -$234 | -$457 | -$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $135 | -$135 | -$135 | -$45 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$270 | $132 | -$135 | $10,105 |
| Investing Cash Flow | -$135 | -$3 | -$135 | $10,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $208 | $448 | $167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9,890 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $215 | $0 | $0 | -$160 |
| Financing Cash Flow | $215 | $208 | $448 | -$9,883 |
| Forex Effect | $0 | $0 | $0 | $480 |
| Net Chg. in Cash | -$21 | -$28 | -$144 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $56 | $200 | $113 |
| End Cash | $7 | $28 | $56 | $200 |
| Free Cash Flow | -$101 | -$234 | -$457 | -$90 |