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ROCRW ROTH CH ACQUISITION III CO C/WTS 26/02/2026 (TO PUR COM)

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Close Dec 20 09:30 ET
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ROTH CH ACQUISITION III CO C/WTS 26/02/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53,215.95%-591.81K
-282.99K
-322.8K
-2.7K
-1.59K
-1.11K
0
0
Net income from continuing operations
-101,117.50%-809.74K
---583.97K
-33,711.76%-28.74K
---975
---90
---800
--0
---85
Operating gains losses
---97.92K
--232.56K
---9.18K
----
----
----
----
----
Other non cash items
---1.48K
---4.14K
---1.83K
----
----
----
----
----
Change In working capital
102,465.16%317.33K
--72.56K
-333,098.82%-283.05K
---1.73K
---1.5K
---310
--0
--85
-Change in prepaid assets
--11.02K
--3.52K
---299.98K
----
----
--0
--0
--0
-Change in payables and accrued expense
98,911.94%306.32K
--69.04K
19,817.65%16.93K
---225
--0
---310
--0
--85
-Change in other current assets
----
----
----
---1.5K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-53,215.95%-591.81K
---282.99K
---322.8K
---2.7K
---1.59K
---1.11K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
-115M
0
0
0
Net other investing changes
--0
--0
---115M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---115M
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-15.32K
116.11M
173.46K
174.18K
-723
0
0
Net issuance payments of debt
--0
--0
---200K
--200K
--200K
--0
--0
--0
Net common stock issuance
--0
--0
--116.78M
--0
--0
--0
--0
--0
Net other financing activities
--0
---15.32K
---469.25K
---26.54K
---25.82K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---15.32K
--116.11M
--173.46K
--174.18K
---723
--0
--0
Net cash flow
Beginning cash position
--685.4K
--983.71K
--195.76K
--25K
--23.17K
--0
--0
--0
Current changes in cash
---591.81K
---298.31K
--787.95K
--170.76K
--172.59K
----
----
----
End cash Position
304.00%93.59K
--685.4K
--983.71K
--195.76K
--195.76K
--23.17K
--0
--0
Free cash flow
-53,215.95%-591.81K
---282.99K
---322.8K
---2.7K
---1.59K
---1.11K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53,215.95%-591.81K-282.99K-322.8K-2.7K-1.59K-1.11K00
Net income from continuing operations -101,117.50%-809.74K---583.97K-33,711.76%-28.74K---975---90---800--0---85
Operating gains losses ---97.92K--232.56K---9.18K--------------------
Other non cash items ---1.48K---4.14K---1.83K--------------------
Change In working capital 102,465.16%317.33K--72.56K-333,098.82%-283.05K---1.73K---1.5K---310--0--85
-Change in prepaid assets --11.02K--3.52K---299.98K----------0--0--0
-Change in payables and accrued expense 98,911.94%306.32K--69.04K19,817.65%16.93K---225--0---310--0--85
-Change in other current assets ---------------1.5K----------------
Cash from discontinued investing activities
Operating cash flow -53,215.95%-591.81K---282.99K---322.8K---2.7K---1.59K---1.11K--0--0
Investing cash flow
Cash flow from continuing investing activities 00-115M000
Net other investing changes --0--0---115M--------------------
Cash from discontinued investing activities
Investing cash flow --0--0---115M----------0--0--0
Financing cash flow
Cash flow from continuing financing activities 0-15.32K116.11M173.46K174.18K-72300
Net issuance payments of debt --0--0---200K--200K--200K--0--0--0
Net common stock issuance --0--0--116.78M--0--0--0--0--0
Net other financing activities --0---15.32K---469.25K---26.54K---25.82K------------
Cash from discontinued financing activities
Financing cash flow --0---15.32K--116.11M--173.46K--174.18K---723--0--0
Net cash flow
Beginning cash position --685.4K--983.71K--195.76K--25K--23.17K--0--0--0
Current changes in cash ---591.81K---298.31K--787.95K--170.76K--172.59K------------
End cash Position 304.00%93.59K--685.4K--983.71K--195.76K--195.76K--23.17K--0--0
Free cash flow -53,215.95%-591.81K---282.99K---322.8K---2.7K---1.59K---1.11K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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