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Roth CH Acquisition Co. (USCTD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.55000.0000 (0.00%)
At close: 03:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
7,538
2,587
11,245
Change in working capital
1,009
3,554
1,729
Accounts payable
-
3,264
1,326
Other working capital
-799.804
-862.99
-606.24
Other non-cash items
-1,630
-2,385
-3,384
Net cash provided by operating activities
-799.804
-862.99
-606.24
Cash flows from investing activities
Other investing activities
35,062
217,165
-
Net cash used for investing activities
35,062
217,165
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-35,602
-217,525
0
Other financing activities
-
271
-20.085
Net cash used provided by (used for) financing activities
-34,676
-216,413
-20.085
Net change in cash
-414.632
-110.482
-626.325
Cash at beginning of period
423.76
124.237
750.562
Cash at end of period
9.128
13.755
124.237
Free cash flow
Operating cash flow
-799.804
-862.99
-606.24
Free cash flow
-799.804
-862.99
-606.24