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ROCGW ROTH CH ACQUISITION IV CO C/WTS 01/07/2026 (TO PUR COM)

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  • 0.00000.00%
Close May 24 09:30 ET
0Market Cap0.00P/E (TTM)

ROTH CH ACQUISITION IV CO C/WTS 01/07/2026 (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, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-130.48%-621.33K
-86.57%-865.67K
-545.94%-329.53K
67.21%-135.22K
-145,833.33%-131.34K
-48,915.45%-269.59K
-26,565.57%-463.98K
-51.02K
-28,733.99%-412.33K
-90
Net income from continuing operations
-237.99%-411.08K
55.73%-178.22K
16.34%-229.37K
262.50%208.28K
-39,341.11%-35.5K
-121,527.00%-121.63K
-20,385.60%-402.54K
-60,829.33%-274.18K
-8,862.94%-128.17K
---90
Other non cash items
-731.11%-245.2K
-12,260.36%-1.65M
-13,536.03%-935.43K
---526.97K
---154K
---29.5K
---13.32K
---6.86K
----
----
Change In working capital
130.62%34.96K
2,091.68%958.46K
260.24%835.28K
165.63%183.47K
--53.88K
-25,272.89%-114.18K
-21,488.00%-48.12K
51,425.78%231.87K
---279.54K
--0
-Change in prepaid assets
46.12%12.31K
174.97%141.4K
-88.20%20.07K
115.04%53.95K
--58.96K
--8.42K
---188.62K
--170.1K
---358.72K
--0
-Change in payables and accrued expense
118.47%22.65K
235.76%817.06K
395.23%815.22K
63.58%129.52K
---5.08K
-27,144.44%-122.6K
108,052.44%243.34K
36,481.11%164.62K
--79.18K
--0
-Change in other current assets
----
--0
----
----
----
----
---102.85K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-130.48%-621.33K
-86.57%-865.67K
-545.94%-329.53K
67.21%-135.22K
-145,833.33%-131.34K
-48,915.45%-269.59K
-26,565.57%-463.98K
---51.02K
-28,733.99%-412.33K
---90
Investing cash flow
Cash flow from continuing investing activities
321.54K
180.28%93.71M
93.71M
0
-116.73M
0
Net other investing changes
--321.54K
180.28%93.71M
----
----
----
----
---116.73M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--321.54K
180.28%93.71M
--93.71M
----
----
--0
---116.73M
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
335.44K
-179.30%-93.55M
-93.55M
0
0
0
25,153,361.41%117.97M
0
117.84M
-73.8K
Net issuance payments of debt
--200K
--0
--0
--0
--0
--0
--0
--0
---200K
--0
Net common stock issuance
----
-178.86%-93.42M
---93.42M
----
----
----
--118.47M
--0
----
----
Net other financing activities
--135.44K
72.70%-135.44K
----
----
----
----
-105,700.43%-496.2K
--0
---422.4K
----
Cash from discontinued financing activities
Financing cash flow
--335.44K
-179.30%-93.55M
---93.55M
--0
--0
--0
25,153,361.41%117.97M
--0
--117.84M
---73.8K
Net cash flow
Beginning cash position
-89.02%88.11K
3,421.59%802.61K
-68.78%266.46K
170.77%401.68K
139.84%533.02K
3,421.59%802.61K
-8.84%22.79K
3,569.91%853.62K
500.85%148.35K
800.13%222.24K
Current changes in cash
113.22%35.65K
-191.62%-714.5K
-249.61%-178.36K
-119.17%-135.22K
-77.75%-131.34K
-235.16%-269.59K
35,401.72%779.82K
-10,777.40%-51.02K
49,419.65%705.27K
---73.89K
End cash Position
-76.78%123.76K
-89.02%88.11K
-89.02%88.11K
-68.78%266.46K
170.77%401.68K
139.84%533.02K
3,421.59%802.61K
3,421.59%802.61K
3,569.91%853.62K
500.85%148.35K
Free cash flow
-130.48%-621.33K
-86.57%-865.67K
-545.94%-329.53K
67.21%-135.22K
-145,833.33%-131.34K
-48,915.45%-269.59K
-26,565.57%-463.98K
---51.02K
-28,733.99%-412.33K
---90
Currency Unit
USD
USD
USD
USD
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USD
USD
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USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -130.48%-621.33K-86.57%-865.67K-545.94%-329.53K67.21%-135.22K-145,833.33%-131.34K-48,915.45%-269.59K-26,565.57%-463.98K-51.02K-28,733.99%-412.33K-90
Net income from continuing operations -237.99%-411.08K55.73%-178.22K16.34%-229.37K262.50%208.28K-39,341.11%-35.5K-121,527.00%-121.63K-20,385.60%-402.54K-60,829.33%-274.18K-8,862.94%-128.17K---90
Other non cash items -731.11%-245.2K-12,260.36%-1.65M-13,536.03%-935.43K---526.97K---154K---29.5K---13.32K---6.86K--------
Change In working capital 130.62%34.96K2,091.68%958.46K260.24%835.28K165.63%183.47K--53.88K-25,272.89%-114.18K-21,488.00%-48.12K51,425.78%231.87K---279.54K--0
-Change in prepaid assets 46.12%12.31K174.97%141.4K-88.20%20.07K115.04%53.95K--58.96K--8.42K---188.62K--170.1K---358.72K--0
-Change in payables and accrued expense 118.47%22.65K235.76%817.06K395.23%815.22K63.58%129.52K---5.08K-27,144.44%-122.6K108,052.44%243.34K36,481.11%164.62K--79.18K--0
-Change in other current assets ------0-------------------102.85K------------
Cash from discontinued investing activities
Operating cash flow -130.48%-621.33K-86.57%-865.67K-545.94%-329.53K67.21%-135.22K-145,833.33%-131.34K-48,915.45%-269.59K-26,565.57%-463.98K---51.02K-28,733.99%-412.33K---90
Investing cash flow
Cash flow from continuing investing activities 321.54K180.28%93.71M93.71M0-116.73M0
Net other investing changes --321.54K180.28%93.71M-------------------116.73M--0--------
Cash from discontinued investing activities
Investing cash flow --321.54K180.28%93.71M--93.71M----------0---116.73M--0--------
Financing cash flow
Cash flow from continuing financing activities 335.44K-179.30%-93.55M-93.55M00025,153,361.41%117.97M0117.84M-73.8K
Net issuance payments of debt --200K--0--0--0--0--0--0--0---200K--0
Net common stock issuance -----178.86%-93.42M---93.42M--------------118.47M--0--------
Net other financing activities --135.44K72.70%-135.44K-----------------105,700.43%-496.2K--0---422.4K----
Cash from discontinued financing activities
Financing cash flow --335.44K-179.30%-93.55M---93.55M--0--0--025,153,361.41%117.97M--0--117.84M---73.8K
Net cash flow
Beginning cash position -89.02%88.11K3,421.59%802.61K-68.78%266.46K170.77%401.68K139.84%533.02K3,421.59%802.61K-8.84%22.79K3,569.91%853.62K500.85%148.35K800.13%222.24K
Current changes in cash 113.22%35.65K-191.62%-714.5K-249.61%-178.36K-119.17%-135.22K-77.75%-131.34K-235.16%-269.59K35,401.72%779.82K-10,777.40%-51.02K49,419.65%705.27K---73.89K
End cash Position -76.78%123.76K-89.02%88.11K-89.02%88.11K-68.78%266.46K170.77%401.68K139.84%533.02K3,421.59%802.61K3,421.59%802.61K3,569.91%853.62K500.85%148.35K
Free cash flow -130.48%-621.33K-86.57%-865.67K-545.94%-329.53K67.21%-135.22K-145,833.33%-131.34K-48,915.45%-269.59K-26,565.57%-463.98K---51.02K-28,733.99%-412.33K---90
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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