US Stock MarketDetailed Quotes

ROCL Roth CH Acquisition V Co

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  • 11.320
  • +0.030+0.27%
Close Nov 27 16:00 ET
  • 12.000
  • +0.680+6.01%
Pre 08:08 ET
55.69MMarket Cap-29479P/E (TTM)

Roth CH Acquisition V Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.10%-101.23K
-166.84%-233.76K
47.06%-456.71K
-676.51%-1.89M
-209.18%-90.26K
-2,092.13%-850.41K
-46.60%-87.6K
-645.11%-862.66K
37.70%-243.52K
92.52%-29.2K
Net income from continuing operations
69.67%-195.98K
-862.17%-719.43K
-117.10%-121.2K
-112.15%-87.72K
-143.76%-244.58K
-312.30%-646.09K
784.99%94.39K
566.96%708.56K
533.33%722.12K
435.75%558.86K
Other non cash items
32.56%-231.65K
78.42%-225.29K
82.26%-222.4K
-47.68%-2.49M
115.56%153.63K
34.80%-343.49K
-592.59%-1.04M
-6,265.83%-1.25M
---1.68M
---987.27K
Change In working capital
134.53%326.4K
-17.52%710.97K
64.35%-113.12K
-4.79%684.51K
-99.83%678
-24.25%139.17K
973.23%862K
-670.16%-317.34K
420.60%718.92K
278.39%399.22K
-Change in prepaid assets
80.88%86.85K
-109.97%-4.35K
-151.87%-45.82K
-53.07%88.08K
-74.63%14.59K
-20.31%48.02K
-31.95%43.66K
-416.40%-18.19K
155.54%187.68K
117.02%57.52K
-Change in payables and accrued expense
162.79%239.55K
-12.59%715.32K
77.50%-67.3K
12.27%596.43K
-104.07%-13.91K
-26.18%91.15K
4,962.46%818.35K
-699.38%-299.15K
367.29%531.24K
199.37%341.7K
Cash from discontinued investing activities
Operating cash flow
88.10%-101.23K
-166.84%-233.76K
47.06%-456.71K
-676.51%-1.89M
-209.18%-90.26K
-2,092.13%-850.41K
-46.60%-87.6K
-645.11%-862.66K
37.70%-243.52K
92.52%-29.2K
Investing cash flow
Cash flow from continuing investing activities
-135K
-100.00%-2.85K
-129.03%-135K
325,081.60%104.37M
31,244.80%10.06M
0
93.84M
465K
100.03%32.1K
32.1K
Net other investing changes
---135K
-100.00%-2.85K
-129.03%-135K
325,081.60%104.37M
--10.06M
--0
--93.84M
--465K
100.03%32.1K
----
Cash from discontinued investing activities
Investing cash flow
---135K
-100.00%-2.85K
-129.03%-135K
325,081.60%104.37M
31,244.80%10.06M
--0
--93.84M
--465K
100.03%32.1K
--32.1K
Financing cash flow
Cash flow from continuing financing activities
138.67%214.8K
100.22%208.21K
448.09K
-102.96M
-9.88M
90K
-93.17M
0
0
0
Net issuance payments of debt
-14.08%214.8K
--208.21K
--448.09K
--416.84K
--166.84K
--250K
--0
--0
--0
--0
Net common stock issuance
--0
----
----
---102.9M
---9.89M
--0
----
----
--0
--0
Net other financing activities
----
----
----
---480K
---160K
---160K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
138.67%214.8K
100.22%208.21K
--448.09K
---102.96M
---9.88M
--90K
---93.17M
--0
--0
--0
Net cash flow
Beginning cash position
-96.79%28.05K
-80.53%56.44K
-70.90%200.06K
-23.52%687.47K
-83.50%112.94K
20.73%873.35K
-62.99%289.81K
-23.52%687.47K
--898.9K
307.34%684.57K
Current changes in cash
97.18%-21.43K
-104.86%-28.39K
63.88%-143.62K
-130.54%-487.41K
2,904.07%87.12K
-1,860.13%-760.41K
1,076.58%583.55K
-243.48%-397.66K
-123.52%-211.42K
-99.60%2.9K
End cash Position
-94.14%6.62K
-96.79%28.05K
-80.53%56.44K
-70.90%200.06K
-70.90%200.06K
-83.50%112.94K
20.73%873.35K
-62.99%289.81K
-23.52%687.47K
-23.52%687.47K
Free cash flow
88.10%-101.23K
-166.84%-233.76K
47.06%-456.71K
-676.51%-1.89M
-209.18%-90.26K
-2,092.13%-850.41K
-46.60%-87.6K
-645.11%-862.66K
37.70%-243.52K
92.52%-29.2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.10%-101.23K-166.84%-233.76K47.06%-456.71K-676.51%-1.89M-209.18%-90.26K-2,092.13%-850.41K-46.60%-87.6K-645.11%-862.66K37.70%-243.52K92.52%-29.2K
Net income from continuing operations 69.67%-195.98K-862.17%-719.43K-117.10%-121.2K-112.15%-87.72K-143.76%-244.58K-312.30%-646.09K784.99%94.39K566.96%708.56K533.33%722.12K435.75%558.86K
Other non cash items 32.56%-231.65K78.42%-225.29K82.26%-222.4K-47.68%-2.49M115.56%153.63K34.80%-343.49K-592.59%-1.04M-6,265.83%-1.25M---1.68M---987.27K
Change In working capital 134.53%326.4K-17.52%710.97K64.35%-113.12K-4.79%684.51K-99.83%678-24.25%139.17K973.23%862K-670.16%-317.34K420.60%718.92K278.39%399.22K
-Change in prepaid assets 80.88%86.85K-109.97%-4.35K-151.87%-45.82K-53.07%88.08K-74.63%14.59K-20.31%48.02K-31.95%43.66K-416.40%-18.19K155.54%187.68K117.02%57.52K
-Change in payables and accrued expense 162.79%239.55K-12.59%715.32K77.50%-67.3K12.27%596.43K-104.07%-13.91K-26.18%91.15K4,962.46%818.35K-699.38%-299.15K367.29%531.24K199.37%341.7K
Cash from discontinued investing activities
Operating cash flow 88.10%-101.23K-166.84%-233.76K47.06%-456.71K-676.51%-1.89M-209.18%-90.26K-2,092.13%-850.41K-46.60%-87.6K-645.11%-862.66K37.70%-243.52K92.52%-29.2K
Investing cash flow
Cash flow from continuing investing activities -135K-100.00%-2.85K-129.03%-135K325,081.60%104.37M31,244.80%10.06M093.84M465K100.03%32.1K32.1K
Net other investing changes ---135K-100.00%-2.85K-129.03%-135K325,081.60%104.37M--10.06M--0--93.84M--465K100.03%32.1K----
Cash from discontinued investing activities
Investing cash flow ---135K-100.00%-2.85K-129.03%-135K325,081.60%104.37M31,244.80%10.06M--0--93.84M--465K100.03%32.1K--32.1K
Financing cash flow
Cash flow from continuing financing activities 138.67%214.8K100.22%208.21K448.09K-102.96M-9.88M90K-93.17M000
Net issuance payments of debt -14.08%214.8K--208.21K--448.09K--416.84K--166.84K--250K--0--0--0--0
Net common stock issuance --0-----------102.9M---9.89M--0----------0--0
Net other financing activities ---------------480K---160K---160K----------------
Cash from discontinued financing activities
Financing cash flow 138.67%214.8K100.22%208.21K--448.09K---102.96M---9.88M--90K---93.17M--0--0--0
Net cash flow
Beginning cash position -96.79%28.05K-80.53%56.44K-70.90%200.06K-23.52%687.47K-83.50%112.94K20.73%873.35K-62.99%289.81K-23.52%687.47K--898.9K307.34%684.57K
Current changes in cash 97.18%-21.43K-104.86%-28.39K63.88%-143.62K-130.54%-487.41K2,904.07%87.12K-1,860.13%-760.41K1,076.58%583.55K-243.48%-397.66K-123.52%-211.42K-99.60%2.9K
End cash Position -94.14%6.62K-96.79%28.05K-80.53%56.44K-70.90%200.06K-70.90%200.06K-83.50%112.94K20.73%873.35K-62.99%289.81K-23.52%687.47K-23.52%687.47K
Free cash flow 88.10%-101.23K-166.84%-233.76K47.06%-456.71K-676.51%-1.89M-209.18%-90.26K-2,092.13%-850.41K-46.60%-87.6K-645.11%-862.66K37.70%-243.52K92.52%-29.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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Price Target

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