Roth Ch Acquisition V Co.
ROCLW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,158 | $722 | -$167 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $685 | $719 | -$224 | $0 |
| Other Non-Cash | $582 | -$1,685 | -$0 | -$1 |
| Operating Cash Flow | -$1,891 | -$244 | -$391 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$116,725 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $104,367 | $32 | -$116,725 | $0 |
| Investing Cash Flow | $104,367 | $32 | -$116,725 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $417 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $118,490 | $0 |
| Stock Repurch. | -$102,900 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$480 | $0 | -$475 | $0 |
| Financing Cash Flow | -$102,964 | $0 | $118,015 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$487 | -$211 | $899 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $687 | $899 | $0 | $0 |
| End Cash | $200 | $687 | $899 | $0 |
| Free Cash Flow | -$1,891 | -$244 | -$391 | $0 |