Annual CFO
-$865.70 K
-$401.70 K-86.57%
December 31, 2022
Summary
- As of February 10, 2025, ROCG annual cash flow from operations is -$865.70 thousand, with the most recent change of -$401.70 thousand (-86.57%) on December 31, 2022.
Performance
ROCG Cash From Operations Chart
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Quarterly CFO
-$621.30 K
-$291.80 K-88.56%
March 31, 2023
Summary
- As of February 10, 2025, ROCG quarterly cash flow from operations is -$621.30 thousand, with the most recent change of -$291.80 thousand (-88.56%) on March 31, 2023.
- Over the past year, ROCG quarterly CFO has dropped by -$351.70 thousand (-130.45%).
Performance
ROCG Quarterly CFO Chart
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TTM CFO
-$1.22 M
-$351.70 K-40.63%
March 31, 2023
Summary
- As of February 10, 2025, ROCG TTM cash flow from operations is -$1.22 million, with the most recent change of -$351.70 thousand (-40.63%) on March 31, 2023.
- Over the past year, ROCG TTM CFO has dropped by -$484.30 thousand (-66.07%).
Performance
ROCG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROCG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -86.6% | -130.4% | -66.1% |
| 3 y3 years | - | -10000.0% | -10000.0% |
| 5 y5 years | - | -10000.0% | -10000.0% |
ROCG 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 | +86.6% | at low | +1118.2% | at low | +162.3% | at low |
| 5 y | 5-year | >+9999.0% | at low | <-9999.0% | at low | >+9999.0% | at low |
| alltime | all time | >+9999.0% | at low | <-9999.0% | at low | >+9999.0% | at low |
Roth CH Acquisition IV Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$621.30 K(+88.6%) | -$1.22 M(+40.6%) |
| Dec 2022 | -$865.70 K(+86.6%) | -$329.50 K(+143.7%) | -$865.60 K(+47.4%) |
| Sep 2022 | - | -$135.20 K(+3.0%) | -$587.10 K(-32.1%) |
| Jun 2022 | - | -$131.30 K(-51.3%) | -$864.20 K(+17.9%) |
| Mar 2022 | - | -$269.60 K(+428.6%) | -$733.00 K(+58.0%) |
| Dec 2021 | -$464.00 K | -$51.00 K(-87.6%) | -$464.00 K(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$412.30 K(>+9900.0%) | -$413.00 K(>+9900.0%) |
| Jun 2021 | - | -$100.00(-83.3%) | -$2100.00(+5.0%) |
| Mar 2021 | - | -$600.00(<-9900.0%) | -$2000.00(+17.6%) |
| Dec 2020 | -$1700.00 | $0.00(-100.0%) | -$1700.00(0.0%) |
| Sep 2020 | - | -$1400.00(<-9900.0%) | -$1700.00(+466.7%) |
| Jun 2020 | - | $0.00(-100.0%) | -$300.00(0.0%) |
| Mar 2020 | - | -$300.00 | -$300.00 |
FAQ
- What is Roth CH Acquisition IV Co annual cash flow from operations?
- What is the all time high annual CFO for Roth CH Acquisition IV Co?
- What is Roth CH Acquisition IV Co annual CFO year-on-year change?
- What is Roth CH Acquisition IV Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Roth CH Acquisition IV Co?
- What is Roth CH Acquisition IV Co quarterly CFO year-on-year change?
- What is Roth CH Acquisition IV Co TTM cash flow from operations?
- What is the all time high TTM CFO for Roth CH Acquisition IV Co?
- What is Roth CH Acquisition IV Co TTM CFO year-on-year change?
What is Roth CH Acquisition IV Co annual cash flow from operations?
The current annual CFO of ROCG is -$865.70 K
What is the all time high annual CFO for Roth CH Acquisition IV Co?
Roth CH Acquisition IV Co all-time high annual cash flow from operations is -$1700.00
What is Roth CH Acquisition IV Co annual CFO year-on-year change?
Over the past year, ROCG annual cash flow from operations has changed by -$401.70 K (-86.57%)
What is Roth CH Acquisition IV Co quarterly cash flow from operations?
The current quarterly CFO of ROCG is -$621.30 K
What is the all time high quarterly CFO for Roth CH Acquisition IV Co?
Roth CH Acquisition IV Co all-time high quarterly cash flow from operations is $0.00
What is Roth CH Acquisition IV Co quarterly CFO year-on-year change?
Over the past year, ROCG quarterly cash flow from operations has changed by -$351.70 K (-130.45%)
What is Roth CH Acquisition IV Co TTM cash flow from operations?
The current TTM CFO of ROCG is -$1.22 M
What is the all time high TTM CFO for Roth CH Acquisition IV Co?
Roth CH Acquisition IV Co all-time high TTM cash flow from operations is -$300.00
What is Roth CH Acquisition IV Co TTM CFO year-on-year change?
Over the past year, ROCG TTM cash flow from operations has changed by -$484.30 K (-66.07%)