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USCTD ROTH CH ACQUISITION CO

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  • 0.550
  • 0.0000.00%
15min DelayClose Jun 21 09:30 ET
428.68KMarket Cap0.10P/E (TTM)

ROTH CH ACQUISITION CO 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
48.43%-67.29K
-42.35%-862.99K
-22.53%-198.35K
-59.71%-110.41K
-352.44%-423.76K
53.66%-130.48K
-606.24K
-161.87K
-69.13K
-93.66K
Net income from continuing operations
105.98%279.18K
-77.00%2.59M
-30.78%1.24M
-142.70%-1.27M
82.30%7.28M
-287.74%-4.67M
--11.25M
--1.79M
--2.97M
--4M
Operating gains losses
-108.50%-242.53K
54.71%-4.62M
-16.77%-1.25M
151.46%1.14M
-83.72%-7.36M
198.69%2.85M
---10.2M
---1.07M
---2.22M
---4.01M
Other non cash items
71.16%-305.71K
29.53%-2.38M
84.61%-305.4K
68.20%-336.71K
-115.46%-682.57K
-4,386.89%-1.06M
---3.38M
---1.98M
---1.06M
---316.79K
Change In working capital
-92.65%201.76K
105.48%3.55M
-89.05%120.91K
43.04%349.8K
43.56%336.49K
1,778.73%2.75M
--1.73M
--1.1M
--244.55K
--234.39K
-Change in prepaid assets
-65.97%38.14K
-26.15%297.93K
-89.38%42.38K
143.84%79.75K
-46.48%63.73K
66.95%112.07K
--403.43K
--399.14K
---181.92K
--119.08K
-Change in payables and accrued expense
-93.79%163.62K
145.52%3.26M
-92.16%78.53K
107.29%270.04K
29.98%272.76K
17,121.42%2.63M
--1.33M
--1M
--130.27K
--209.84K
Cash from discontinued investing activities
Operating cash flow
48.43%-67.29K
-42.35%-862.99K
-22.53%-198.35K
-59.71%-110.41K
-352.44%-423.76K
53.66%-130.48K
---606.24K
---161.87K
---69.13K
---93.66K
Investing cash flow
Cash flow from continuing investing activities
-100.10%-180K
217.17M
-180K
-120K
35.54M
181.92M
0
0
0
0
Net other investing changes
-100.10%-180K
--217.17M
---180K
---120K
--35.54M
--181.92M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.10%-180K
--217.17M
---180K
---120K
--35.54M
--181.92M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
100.13%242.66K
-1,077,385.44%-216.41M
300.57K
321.94K
-35.54M
-903,528.62%-181.49M
-20.09K
0
0
0
Net issuance payments of debt
-2.93%242.66K
--841.51K
--269.57K
--321.94K
--0
--250K
--0
--0
--0
--0
Net common stock issuance
--0
---217.53M
--0
--0
---35.6M
---181.92M
--0
--0
--0
--0
Net other financing activities
----
1,449.27%271K
--31K
--0
--60K
996.19%180K
---20.09K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
100.13%242.66K
-1,077,385.44%-216.41M
--300.57K
--321.94K
---35.54M
-903,528.62%-181.49M
---20.09K
--0
--0
--0
Net cash flow
Beginning cash position
-88.93%13.76K
-83.45%124.24K
-68.01%91.53K
-100.00%1
-5.60%423.76K
-83.45%124.24K
--750.56K
--286.11K
--355.24K
--448.9K
Current changes in cash
-101.54%-4.63K
82.36%-110.48K
51.95%-77.78K
232.40%91.53K
-352.44%-423.76K
199.29%299.52K
---626.33K
---161.87K
---69.13K
---93.66K
End cash Position
-97.85%9.13K
-88.93%13.76K
-88.93%13.76K
-68.01%91.53K
-100.00%1
-5.60%423.76K
--124.24K
--124.24K
--286.11K
--355.24K
Free cash flow
48.43%-67.29K
-42.35%-862.99K
-22.53%-198.35K
-59.71%-110.41K
-352.44%-423.76K
53.66%-130.48K
---606.24K
---161.87K
---69.13K
---93.66K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 48.43%-67.29K-42.35%-862.99K-22.53%-198.35K-59.71%-110.41K-352.44%-423.76K53.66%-130.48K-606.24K-161.87K-69.13K-93.66K
Net income from continuing operations 105.98%279.18K-77.00%2.59M-30.78%1.24M-142.70%-1.27M82.30%7.28M-287.74%-4.67M--11.25M--1.79M--2.97M--4M
Operating gains losses -108.50%-242.53K54.71%-4.62M-16.77%-1.25M151.46%1.14M-83.72%-7.36M198.69%2.85M---10.2M---1.07M---2.22M---4.01M
Other non cash items 71.16%-305.71K29.53%-2.38M84.61%-305.4K68.20%-336.71K-115.46%-682.57K-4,386.89%-1.06M---3.38M---1.98M---1.06M---316.79K
Change In working capital -92.65%201.76K105.48%3.55M-89.05%120.91K43.04%349.8K43.56%336.49K1,778.73%2.75M--1.73M--1.1M--244.55K--234.39K
-Change in prepaid assets -65.97%38.14K-26.15%297.93K-89.38%42.38K143.84%79.75K-46.48%63.73K66.95%112.07K--403.43K--399.14K---181.92K--119.08K
-Change in payables and accrued expense -93.79%163.62K145.52%3.26M-92.16%78.53K107.29%270.04K29.98%272.76K17,121.42%2.63M--1.33M--1M--130.27K--209.84K
Cash from discontinued investing activities
Operating cash flow 48.43%-67.29K-42.35%-862.99K-22.53%-198.35K-59.71%-110.41K-352.44%-423.76K53.66%-130.48K---606.24K---161.87K---69.13K---93.66K
Investing cash flow
Cash flow from continuing investing activities -100.10%-180K217.17M-180K-120K35.54M181.92M0000
Net other investing changes -100.10%-180K--217.17M---180K---120K--35.54M--181.92M----------------
Cash from discontinued investing activities
Investing cash flow -100.10%-180K--217.17M---180K---120K--35.54M--181.92M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 100.13%242.66K-1,077,385.44%-216.41M300.57K321.94K-35.54M-903,528.62%-181.49M-20.09K000
Net issuance payments of debt -2.93%242.66K--841.51K--269.57K--321.94K--0--250K--0--0--0--0
Net common stock issuance --0---217.53M--0--0---35.6M---181.92M--0--0--0--0
Net other financing activities ----1,449.27%271K--31K--0--60K996.19%180K---20.09K--0--0--0
Cash from discontinued financing activities
Financing cash flow 100.13%242.66K-1,077,385.44%-216.41M--300.57K--321.94K---35.54M-903,528.62%-181.49M---20.09K--0--0--0
Net cash flow
Beginning cash position -88.93%13.76K-83.45%124.24K-68.01%91.53K-100.00%1-5.60%423.76K-83.45%124.24K--750.56K--286.11K--355.24K--448.9K
Current changes in cash -101.54%-4.63K82.36%-110.48K51.95%-77.78K232.40%91.53K-352.44%-423.76K199.29%299.52K---626.33K---161.87K---69.13K---93.66K
End cash Position -97.85%9.13K-88.93%13.76K-88.93%13.76K-68.01%91.53K-100.00%1-5.60%423.76K--124.24K--124.24K--286.11K--355.24K
Free cash flow 48.43%-67.29K-42.35%-862.99K-22.53%-198.35K-59.71%-110.41K-352.44%-423.76K53.66%-130.48K---606.24K---161.87K---69.13K---93.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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