Annual CFO
-$1.67 M
NaN%
December 31, 2022
Summary
- As of February 10, 2025, ROC annual cash flow from operations is -$1.67 million
Performance
ROC Cash From Operations Chart
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Quarterly CFO
-$320.40 K
+$238.00 K+42.62%
March 31, 2023
Summary
- As of February 10, 2025, ROC quarterly cash flow from operations is -$320.40 thousand, with the most recent change of +$238.00 thousand (+42.62%) on March 31, 2023.
- Over the past year, ROC quarterly CFO has increased by +$471.90 thousand (+59.56%).
Performance
ROC Quarterly CFO Chart
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TTM CFO
-$1.20 M
+$471.90 K+28.30%
March 31, 2023
Summary
- As of February 10, 2025, ROC TTM cash flow from operations is -$1.20 million, with the most recent change of +$471.90 thousand (+28.30%) on March 31, 2023.
- Over the past year, ROC TTM CFO has dropped by -$403.10 thousand (-50.88%).
Performance
ROC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +59.6% | -50.9% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ROC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | +238.7% | +147.3% | +50.9% | +39.5% |
| 5 y | 5-year | at high | at low | +238.7% | +147.3% | +50.9% | +39.5% |
| alltime | all time | at high | at low | +238.7% | +147.3% | +50.9% | +39.5% |
ROC Energy Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$320.40 K(-42.6%) | -$1.20 M(-28.3%) |
| Dec 2022 | -$1.67 M | -$558.40 K(+490.3%) | -$1.67 M(+50.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$94.60 K(-57.4%) | -$1.11 M(+9.3%) |
| Jun 2022 | - | -$222.00 K(-72.0%) | -$1.01 M(+28.0%) |
| Mar 2022 | - | -$792.30 K | -$792.30 K |
FAQ
- What is ROC Energy Acquisition annual cash flow from operations?
- What is the all time high annual CFO for ROC Energy Acquisition?
- What is ROC Energy Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for ROC Energy Acquisition?
- What is ROC Energy Acquisition quarterly CFO year-on-year change?
- What is ROC Energy Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for ROC Energy Acquisition?
- What is ROC Energy Acquisition TTM CFO year-on-year change?
What is ROC Energy Acquisition annual cash flow from operations?
The current annual CFO of ROC is -$1.67 M
What is the all time high annual CFO for ROC Energy Acquisition?
ROC Energy Acquisition all-time high annual cash flow from operations is -$1.67 M
What is ROC Energy Acquisition quarterly cash flow from operations?
The current quarterly CFO of ROC is -$320.40 K
What is the all time high quarterly CFO for ROC Energy Acquisition?
ROC Energy Acquisition all-time high quarterly cash flow from operations is -$94.60 K
What is ROC Energy Acquisition quarterly CFO year-on-year change?
Over the past year, ROC quarterly cash flow from operations has changed by +$471.90 K (+59.56%)
What is ROC Energy Acquisition TTM cash flow from operations?
The current TTM CFO of ROC is -$1.20 M
What is the all time high TTM CFO for ROC Energy Acquisition?
ROC Energy Acquisition all-time high TTM cash flow from operations is -$792.30 K
What is ROC Energy Acquisition TTM CFO year-on-year change?
Over the past year, ROC TTM cash flow from operations has changed by -$403.10 K (-50.88%)