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Roth Ch Acquisition Co. (USCTF)
:USCTF
US Market
USCTF
Roth CH Acquisition
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Roth CH Acquisition (USCTF) Cash flow

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Roth CH Acquisition Cash Flow

USCTF's free cash flow for Q3 2024 was $-35.20K. For the 2024 fiscal year, USCTF's free cash flow was decreased by $-256.75K and operating cash flow was $-35.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -862.99K$ -606.24K$ -837.85K
Investing Cash Flow
$ 217.17M$ 0.00$ -234.60M
Financing Cash Flow
$ -216.41M$ -20.09K$ 236.19M
End Cash Position
$ 13.76K$ 124.24K$ 750.56K
Free Cash Flow
$ -862.99K$ -606.24K$ -837.85K
Currency in USD

Roth CH Acquisition Cash Flow

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