Roth CH Acquisition II Co. ROCC

$ 38.29 -8.35%

Quarterly report 2023-Q1
added 05-09-2023

Roth CH Acquisition II Co. Cash Flow 2011-2024 | ROCC

Annual Cash Flow Roth CH Acquisition II Co.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	675 M	289 M	222 M	321 M	272 M	81.7 M	-	-	-	-	-	-
Depreciation & Amortization	244 M	132 M	141 M	175 M	128 M	48.6 M	-	334 M	300 M	246 M	206 M	163 M
Accounts Payables	58.6 M	32.5 M	7.06 M	30.1 M	16.5 M	22.6 M	9.82 M	11.6 M	174 M	120 M	37.8 M	30.2 M
Accounts Receivables	140 M	119 M	42.6 M	70.7 M	66 M	69.8 M	29.1 M	48 M	190 M	194 M	63 M	72.4 M
Total Inventories	19.3 M	10.3 M	3.86 M	2.99 M	4.06 M	5.15 M	2.12 M	2.88 M	5.8 M	2.27 M	4.03 M	14.3 M

All numbers in USD currency

Quarterly Cash Flow Roth CH Acquisition II Co.

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	160 M	-	489 M	-	134 M	-	205 M	-	32.7 M	-	190 M	129 M	72.5 M	-	244 M	154 M	69.3 M	-	193 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.7 M	-	103 M	63.8 M	29.4 M
Depreciation & Amortization	85.3 M	-	66.2 M	-	50.9 M	-	31 M	28.8 M	23.9 M	-	37 M	37.1 M	40.7 M	-	46.5 M	44.3 M	38.9 M	-	35 M	31.3 M	22.1 M	-	10.7 M	11.1 M	9.81 M	11.7 M	8.02 M	11.7 M	13.8 M	-	76.8 M	85.4 M	90.8 M	-	72 M	71.4 M	72.2 M	-	62.4 M	64.3 M	51.6 M	-	49.3 M	51.7 M	50.8 M	-	45.3 M	33 M	34.8 M
Accounts Payables	50.4 M	58.6 M	31.1 M	-	32.5 M	32.5 M	34.3 M	30.7 M	29.1 M	7.06 M	7.06 M	7.06 M	44.5 M	30.1 M	30.1 M	30.1 M	30.1 M	16.5 M	16.5 M	16.5 M	16.5 M	22.6 M	22.6 M	22.6 M	22.6 M	9.82 M	9.82 M	9.82 M	9.82 M	11.6 M	11.6 M	11.6 M	11.6 M	123 M	123 M	174 M	174 M	120 M	120 M	120 M	120 M	37.8 M	37.8 M	37.8 M	37.8 M	30.2 M	30.2 M	30.2 M	30.2 M
Accounts Receivables	139 M	140 M	148 M	-	154 M	119 M	87.8 M	79.6 M	66.4 M	45.8 M	45.8 M	45.8 M	34.7 M	70.7 M	70.7 M	70.7 M	70.7 M	66 M	66 M	66 M	66 M	69.8 M	69.8 M	69.8 M	69.8 M	29.1 M	29.1 M	29.1 M	29.1 M	48 M	48 M	48 M	48 M	190 M	190 M	190 M	190 M	194 M	194 M	194 M	194 M	63 M	63 M	63 M	63 M	72.4 M	72.4 M	72.4 M	72.4 M
Total Inventories	16.3 M	19.3 M	10.5 M	-	13 M	10.3 M	6.02 M	7.02 M	4.04 M	4.27 M	4.27 M	4.27 M	2.96 M	2.99 M	2.99 M	2.99 M	2.99 M	4.06 M	4.06 M	4.06 M	4.06 M	5.15 M	5.15 M	5.15 M	5.15 M	2.12 M	2.12 M	2.12 M	2.12 M	2.88 M	2.88 M	2.88 M	2.88 M	5.8 M	5.8 M	5.8 M	5.8 M	2.27 M	2.27 M	2.27 M	2.27 M	4.03 M	4.03 M	4.03 M	4.03 M	14.3 M	14.3 M	14.3 M	14.3 M

All numbers in USD currency