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ROCLW ROTH CH ACQUISITION V CO C/WTS 10/12/2026 (TO PUR COM)

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Trading Jul 24 10:23 ET
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ROTH CH ACQUISITION V CO C/WTS 10/12/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.06%-456.71K
-676.51%-1.89M
-209.18%-90.26K
-2,092.13%-850.41K
-46.60%-87.6K
-645.11%-862.66K
37.70%-243.52K
92.52%-29.2K
-36,846.67%-38.79K
-59.75K
Net income from continuing operations
-117.10%-121.2K
-112.15%-87.72K
-143.76%-244.58K
-312.30%-646.09K
784.99%94.39K
566.96%708.56K
533.33%722.12K
435.75%558.86K
289,939.05%304.33K
--10.67K
Other non cash items
82.26%-222.4K
-47.68%-2.49M
67.83%-317.56K
124.24%127.7K
-592.59%-1.04M
-6,265.83%-1.25M
---1.68M
---987.27K
---526.85K
---150.74K
Change In working capital
64.35%-113.12K
-4.79%684.51K
18.20%471.87K
-280.71%-332.02K
973.23%862K
-670.16%-317.34K
420.60%718.92K
278.39%399.22K
--183.73K
--80.32K
-Change in prepaid assets
-151.87%-45.82K
-53.07%88.08K
-74.63%14.59K
-20.31%48.02K
-31.95%43.66K
-416.40%-18.19K
155.54%187.68K
117.02%57.52K
--60.26K
--64.15K
-Change in payables and accrued expense
77.50%-67.3K
12.27%596.43K
33.83%457.28K
-407.79%-380.04K
4,962.46%818.35K
-699.38%-299.15K
367.29%531.24K
199.37%341.7K
--123.47K
--16.17K
Cash from discontinued investing activities
Operating cash flow
47.06%-456.71K
-676.51%-1.89M
-209.18%-90.26K
-2,092.13%-850.41K
-46.60%-87.6K
-645.11%-862.66K
37.70%-243.52K
92.52%-29.2K
-36,846.67%-38.79K
---59.75K
Investing cash flow
Cash flow from continuing investing activities
-129.03%-135K
325,081.60%104.37M
31,244.80%10.06M
0
93.84M
465K
100.03%32.1K
32.1K
0
0
Net other investing changes
-129.03%-135K
325,081.60%104.37M
--10.06M
--0
--93.84M
--465K
100.03%32.1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-129.03%-135K
325,081.60%104.37M
31,244.80%10.06M
--0
--93.84M
--465K
100.03%32.1K
--32.1K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
448.09K
-102.96M
-9.88M
90K
-93.17M
0
0
0
0
Net issuance payments of debt
--448.09K
--416.84K
--166.84K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
---102.9M
---9.89M
--0
----
----
--0
--0
--0
----
Net other financing activities
----
---480K
---160K
---160K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--448.09K
---102.96M
---9.88M
--90K
---93.17M
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-70.90%200.06K
-23.52%687.47K
-83.50%112.94K
20.73%873.35K
-62.99%289.81K
-23.52%687.47K
--898.9K
307.34%684.57K
2,857.70%723.37K
3,102.02%783.12K
Current changes in cash
63.88%-143.62K
-130.54%-487.41K
2,904.07%87.12K
-1,860.13%-760.41K
1,076.58%583.55K
-243.48%-397.66K
-123.52%-211.42K
-99.60%2.9K
-127.02%-38.79K
---59.75K
End cash Position
-80.53%56.44K
-70.90%200.06K
-70.90%200.06K
-83.50%112.94K
20.73%873.35K
-62.99%289.81K
-23.52%687.47K
-23.52%687.47K
307.34%684.57K
2,857.70%723.37K
Free cash flow
47.06%-456.71K
-676.51%-1.89M
-209.18%-90.26K
-2,092.13%-850.41K
-46.60%-87.6K
-645.11%-862.66K
37.70%-243.52K
92.52%-29.2K
-36,846.67%-38.79K
---59.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.06%-456.71K-676.51%-1.89M-209.18%-90.26K-2,092.13%-850.41K-46.60%-87.6K-645.11%-862.66K37.70%-243.52K92.52%-29.2K-36,846.67%-38.79K-59.75K
Net income from continuing operations -117.10%-121.2K-112.15%-87.72K-143.76%-244.58K-312.30%-646.09K784.99%94.39K566.96%708.56K533.33%722.12K435.75%558.86K289,939.05%304.33K--10.67K
Other non cash items 82.26%-222.4K-47.68%-2.49M67.83%-317.56K124.24%127.7K-592.59%-1.04M-6,265.83%-1.25M---1.68M---987.27K---526.85K---150.74K
Change In working capital 64.35%-113.12K-4.79%684.51K18.20%471.87K-280.71%-332.02K973.23%862K-670.16%-317.34K420.60%718.92K278.39%399.22K--183.73K--80.32K
-Change in prepaid assets -151.87%-45.82K-53.07%88.08K-74.63%14.59K-20.31%48.02K-31.95%43.66K-416.40%-18.19K155.54%187.68K117.02%57.52K--60.26K--64.15K
-Change in payables and accrued expense 77.50%-67.3K12.27%596.43K33.83%457.28K-407.79%-380.04K4,962.46%818.35K-699.38%-299.15K367.29%531.24K199.37%341.7K--123.47K--16.17K
Cash from discontinued investing activities
Operating cash flow 47.06%-456.71K-676.51%-1.89M-209.18%-90.26K-2,092.13%-850.41K-46.60%-87.6K-645.11%-862.66K37.70%-243.52K92.52%-29.2K-36,846.67%-38.79K---59.75K
Investing cash flow
Cash flow from continuing investing activities -129.03%-135K325,081.60%104.37M31,244.80%10.06M093.84M465K100.03%32.1K32.1K00
Net other investing changes -129.03%-135K325,081.60%104.37M--10.06M--0--93.84M--465K100.03%32.1K------------
Cash from discontinued investing activities
Investing cash flow -129.03%-135K325,081.60%104.37M31,244.80%10.06M--0--93.84M--465K100.03%32.1K--32.1K--0--0
Financing cash flow
Cash flow from continuing financing activities 448.09K-102.96M-9.88M90K-93.17M0000
Net issuance payments of debt --448.09K--416.84K--166.84K----------0--0--0--------
Net common stock issuance -------102.9M---9.89M--0----------0--0--0----
Net other financing activities -------480K---160K---160K------------------------
Cash from discontinued financing activities
Financing cash flow --448.09K---102.96M---9.88M--90K---93.17M--0--0--0--0----
Net cash flow
Beginning cash position -70.90%200.06K-23.52%687.47K-83.50%112.94K20.73%873.35K-62.99%289.81K-23.52%687.47K--898.9K307.34%684.57K2,857.70%723.37K3,102.02%783.12K
Current changes in cash 63.88%-143.62K-130.54%-487.41K2,904.07%87.12K-1,860.13%-760.41K1,076.58%583.55K-243.48%-397.66K-123.52%-211.42K-99.60%2.9K-127.02%-38.79K---59.75K
End cash Position -80.53%56.44K-70.90%200.06K-70.90%200.06K-83.50%112.94K20.73%873.35K-62.99%289.81K-23.52%687.47K-23.52%687.47K307.34%684.57K2,857.70%723.37K
Free cash flow 47.06%-456.71K-676.51%-1.89M-209.18%-90.26K-2,092.13%-850.41K-46.60%-87.6K-645.11%-862.66K37.70%-243.52K92.52%-29.2K-36,846.67%-38.79K---59.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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