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Root ROOT
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Quarterly report 2024-Q3
added 10-30-2024

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Root Cash Flow 2011-2024 | ROOT

Annual Cash Flow Root

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -33.6 M -211 M -403 M -287 M -127 M -26.1 M - - - - - - -

Depreciation & Amortization

 12.6 M 13.8 M 16.6 M 15.6 M 4.9 M 600 K - - - - - - -

Accounts Payables

 65.6 M 39.7 M 29.1 M 48 M - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Root

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 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

 - - 14.5 M - - -83.7 M - -164 M -105 M -51.2 M - -364 M -226 M -90.9 M - -94.8 M -62.4 M -46.2 M - -72.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - 2.9 M - - 2.7 M - 9.5 M 6.6 M 3.6 M - 11 M 7.2 M 3.5 M - 10.6 M 7.1 M 3.7 M - 2.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 64 M 55 M 40.9 M 47.8 M 37.8 M 26 M 39.7 M 40.1 M 37.7 M 23.8 M 29.1 M 41.5 M 70.8 M 50.5 M 48 M 48 M 48 M 48 M 29.8 M 29.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency