Roth Ch Acquisition V
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 V generated cash of -$1,890,942, which is less than the previous year. Cash used in financing activities reached the amount of -$102,963,503 last year. Net change in cash is therefore -$487,412.
Cash Flow
| 2020 | 6 | 0 | 0 |
|---|---|---|---|
| 2021 | -390.88K | -116.72M | 118.01M |
| 2022 | -243.51K | 32.09K | 0 |
| 2023 | -1.89M | 104.36M | -102.96M |
ROCLU Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 687.47K | 898.89K | 0 | 0 |
Operating activities | ||||
Net income | -3.15M | 722.11K | -166.64K | -6 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.89M | -243.51K | -390.88K | 6 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -116.72M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 104.36M | 32.09K | -116.72M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 118.49M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -102.90M | 0 | 0 | 0 |
Repayments of term debt | 416.84K | 0 | -200K | 0 |
Cash used in financing activities | -102.96M | 0 | 118.01M | 0 |
Net Change In Cash | -487.41K | -211.42K | 898.89K | 6 |
Cash at end of period | 200.05K | 687.47K | 898.89K | 6 |
| Data source | Data source | Data source |