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US Stock MarketDetailed Quotes
USCTD ROTH CH ACQUISITION CO
- 0.550
- 0.0000.00%
15min DelayClose Jun 21 09:30 ET
428.68KMarket Cap0.10P/E (TTM)
0.000High0.000Low0Volume0.000Open0.550Pre Close0.00Turnover0.00%Turnover Ratio0.24P/E (Static)779.42KShares10.00052wk High0.02P/B149.76KFloat Cap0.55052wk Low--Dividend TTM272.29KShs Float10.000Historical High--Div YieldTTM0.00%Amplitude0.550Historical Low--Avg Price1Lot Size
ROTH CH ACQUISITION CO Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.43%-67.29K | -42.35%-862.99K | -22.53%-198.35K | -59.71%-110.41K | -352.44%-423.76K | 53.66%-130.48K | -606.24K | -161.87K | -69.13K | -93.66K |
| Net income from continuing operations | 105.98%279.18K | -77.00%2.59M | -30.78%1.24M | -142.70%-1.27M | 82.30%7.28M | -287.74%-4.67M | --11.25M | --1.79M | --2.97M | --4M |
| Operating gains losses | -108.50%-242.53K | 54.71%-4.62M | -16.77%-1.25M | 151.46%1.14M | -83.72%-7.36M | 198.69%2.85M | ---10.2M | ---1.07M | ---2.22M | ---4.01M |
| Other non cash items | 71.16%-305.71K | 29.53%-2.38M | 84.61%-305.4K | 68.20%-336.71K | -115.46%-682.57K | -4,386.89%-1.06M | ---3.38M | ---1.98M | ---1.06M | ---316.79K |
| Change In working capital | -92.65%201.76K | 105.48%3.55M | -89.05%120.91K | 43.04%349.8K | 43.56%336.49K | 1,778.73%2.75M | --1.73M | --1.1M | --244.55K | --234.39K |
| -Change in prepaid assets | -65.97%38.14K | -26.15%297.93K | -89.38%42.38K | 143.84%79.75K | -46.48%63.73K | 66.95%112.07K | --403.43K | --399.14K | ---181.92K | --119.08K |
| -Change in payables and accrued expense | -93.79%163.62K | 145.52%3.26M | -92.16%78.53K | 107.29%270.04K | 29.98%272.76K | 17,121.42%2.63M | --1.33M | --1M | --130.27K | --209.84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.43%-67.29K | -42.35%-862.99K | -22.53%-198.35K | -59.71%-110.41K | -352.44%-423.76K | 53.66%-130.48K | ---606.24K | ---161.87K | ---69.13K | ---93.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.10%-180K | 217.17M | -180K | -120K | 35.54M | 181.92M | 0 | 0 | 0 | 0 |
| Net other investing changes | -100.10%-180K | --217.17M | ---180K | ---120K | --35.54M | --181.92M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.10%-180K | --217.17M | ---180K | ---120K | --35.54M | --181.92M | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.13%242.66K | -1,077,385.44%-216.41M | 300.57K | 321.94K | -35.54M | -903,528.62%-181.49M | -20.09K | 0 | 0 | 0 |
| Net issuance payments of debt | -2.93%242.66K | --841.51K | --269.57K | --321.94K | --0 | --250K | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | ---217.53M | --0 | --0 | ---35.6M | ---181.92M | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | 1,449.27%271K | --31K | --0 | --60K | 996.19%180K | ---20.09K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.13%242.66K | -1,077,385.44%-216.41M | --300.57K | --321.94K | ---35.54M | -903,528.62%-181.49M | ---20.09K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -88.93%13.76K | -83.45%124.24K | -68.01%91.53K | -100.00%1 | -5.60%423.76K | -83.45%124.24K | --750.56K | --286.11K | --355.24K | --448.9K |
| Current changes in cash | -101.54%-4.63K | 82.36%-110.48K | 51.95%-77.78K | 232.40%91.53K | -352.44%-423.76K | 199.29%299.52K | ---626.33K | ---161.87K | ---69.13K | ---93.66K |
| End cash Position | -97.85%9.13K | -88.93%13.76K | -88.93%13.76K | -68.01%91.53K | -100.00%1 | -5.60%423.76K | --124.24K | --124.24K | --286.11K | --355.24K |
| Free cash flow | 48.43%-67.29K | -42.35%-862.99K | -22.53%-198.35K | -59.71%-110.41K | -352.44%-423.76K | 53.66%-130.48K | ---606.24K | ---161.87K | ---69.13K | ---93.66K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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