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Report an ErrorRoth 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