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ROTH CH ACQUISITION III CO (ROCR) Stock Cash Flow

NASDAQ:ROCR - Nasdaq - Common Stock

9.16  +0.24 (+2.69%)

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 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROCR Net Income ChartROCR Net Income over time chart
-980.00-1.23K
Change In Working Capital
ROCR Change In Working Capital ChartROCR Change In Working Capital over time chart
-1.73K1.23K
OPERATING CASH FLOW
ROCR OPERATING CASH FLOW ChartROCR OPERATING CASH FLOW over time chart
-2.70K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROCR Debt Issued/Reduced ChartROCR Debt Issued/Reduced over time chart
200.00K0.00
Stock Issued/Repurchased
ROCR Stock Issued/Repurchased ChartROCR Stock Issued/Repurchased over time chart
0.0025.00K
Other Financing Activity
ROCR Other Financing Activity ChartROCR Other Financing Activity over time chart
-26.54K0.00
FINANCING CASH FLOW
ROCR FINANCING CASH FLOW ChartROCR FINANCING CASH FLOW over time chart
173.46K25.00K
 
CHANGE IN CASH
ROCR CHANGE IN CASH ChartROCR CHANGE IN CASH over time chart
170.76K25.00K
 
FREE CASH FLOW
Operating Cash Flow
ROCR Operating Cash Flow ChartROCR Operating Cash Flow over time chart
-2.70K0.00

All data in USD

Charts

ROCR Operating and Free Cash Flow chartROCR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 -500 -1K -1.5K -2K -2.5K