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ROC Energy Acquisition Corp. (ROC)
NASDAQ:ROC
US Market

ROC Energy Acquisition Corp. (ROC) Cash flow

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ROC Energy Acquisition Corp. Cash Flow

ROC's free cash flow for Q was $-558.39K. For the fiscal year, ROC's free cash flow was decreased by $-1.65M and operating cash flow was $-558.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -1.57M$ -1.67M$ -13.00K
Investing Cash Flow
$ -1.61M$ -1.54M$ -209.07M
Financing Cash Flow
$ 2.06M$ 2.06M$ 210.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.17M$ 207.91K$ 1.36M
Income Tax Paid Supplemental Data
-$ 459.00K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 210.82M
Issuance Of Debt
-$ 2.07M$ 250.00
Repayment Of Debt
-$ 0.00$ -135.46K
Free Cash Flow
$ -1.57M$ -1.67M$ -13.00K
Domestic Sales
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Foreign Sales
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Currency in USD

ROC Energy Acquisition Corp. Cash Flow

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