Roth CH Acquisition IV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Roth CH Acquisition IV generated cash of -$37,222,000, which is less than the previous year. Cash used in financing activities reached the amount of $34,824,000 last year. Net change in cash is therefore -$33,312,000.
Cash Flow
| 2020 | -1.74K | 0 | -469 |
|---|---|---|---|
| 2021 | -463.98K | -116.72M | 117.96M |
| 2022 | -865.66K | 93.70M | -93.55M |
| 2023 | -37.22M | -30.91M | 34.82M |
ROCGU Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 37.71M | 802.60K | 22.79K | 25K |
Operating activities | ||||
Net income | -984K | -178.21K | -402.54K | -1.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.10M | 0 | 0 | 0 |
Stock-based compensation expense | 3.80M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.80M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 5.20M | 0 | 0 | 0 |
Inventories | 713K | 0 | 0 | 0 |
Accounts payable | -8.57M | 0 | 243.34K | 0 |
Cash generated by operating activities | -37.22M | -865.66K | -463.98K | -1.74K |
Investing activities | ||||
Purchases Of Investments | -53.48M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.11M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30.91M | 93.70M | -116.72M | 0 |
Financing activities | ||||
Common Stock Issued | 3.65M | 0 | 118.46M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -93.41M | 0 | 0 |
Repayments of term debt | 0 | 0 | -200K | 0 |
Cash used in financing activities | 34.82M | -93.55M | 117.96M | -469 |
Net Change In Cash | -33.31M | -714.49K | 779.81K | -2.20K |
Cash at end of period | 4.40M | 88.10K | 802.60K | 22.79K |
| Data source | Data source | Data source |