ROC ENERGY ACQUISITION CORP (ROC) Stock Cash Flow
NASDAQ:ROC - Nasdaq - US77118V1089 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.06M | 1.02M | -235.38K | |||
| Change In Working Capital | 2.76M | 160.67K | 239.25K | |||
| Other non cash items | -5.01M | -2.84M | -16.87K | |||
| OPERATING CASH FLOW | -1.20M | -1.67M | -13.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -1.54M | -209.07M | |||
| INVESTING CASH FLOW | N/A | -1.54M | -209.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 2.07M | -135.21K | |||
| Stock Issued/Repurchased | N/A | N/A | 210.82M | |||
| Other Financing Activity | 0.00 | -11.30K | -240.67K | |||
| FINANCING CASH FLOW | 4.26M | 2.06M | 210.44M | |||
| CHANGE IN CASH | -550.09K | -1.15M | 1.36M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.20M | -1.67M | -13.00K | |||
| FREE CASH FLOW | -1.20M | -1.67M | -13.00K | |||
All data in USD