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Roth CH Acquisition (USCTF)
OTHER OTC:USCTF
US Market
USCTF
Roth CH Acquisition
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Roth CH Acquisition (USCTF) Cash flow

4 Followers

Roth CH Acquisition Cash Flow

USCTF's free cash flow for Q was $-161.87K. For the fiscal year, USCTF's free cash flow was decreased by $231.61K and operating cash flow was $-161.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -606.24K$ -606.24K$ -837.85K
Investing Cash Flow
-$ 0.00$ -234.60M
Financing Cash Flow
$ -20.09K$ -20.09K$ 236.19M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.21M$ 124.24K$ 750.56K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 230.03M
Issuance Of Debt
-$ 0.00$ 305.01K
Repayment Of Debt
-$ 0.00$ -300.00K
Free Cash Flow
$ -606.24K$ -606.24K$ -837.85K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Roth CH Acquisition Cash Flow

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