NASDAQ:ROCAU
ROC Energy Acquisition Corp.
- Stock
Last Close
7.11
20/06 19:59
Market Cap
136.67M
Beta: -
Volume Today
408.15K
Avg: 883
PE Ratio
129.53
PFCF: −114.33
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -235.38K - | -226.11K 3.94% | -101.62K 55.06% | 7.00M 6,984.47% | 6.82M 2.56% | 5.70M 16.37% | 937K 83.56% | 4.29M 357.52% | 3.82M 10.82% | 3.13M 18.23% | 365K 88.32% | 868K 137.81% | -1.34M 254.95% | |
depreciation and amortization | 4.82M - | 4.93M 2.22% | 5.01M 1.79% | 4.72M 5.94% | 5.30M 12.42% | 5.32M 0.26% | 5.37M 0.90% | 5.68M 5.89% | 6.19M 8.89% | 6.60M 6.69% | ||||
deferred income tax | -1.04M - | 383K 136.83% | 1.12M 191.38% | 892K 20.07% | 1.73M 94.28% | -298K 117.20% | 266K 189.26% | -666K 350.38% | -901K 35.29% | 523K 158.05% | ||||
stock based compensation | -6.00M - | -4.94M 17.69% | -4.13M 16.39% | -717K 82.65% | -4.14M 477.96% | -10.61M 156.01% | 1.36M - | 520K 61.88% | ||||||
change in working capital | 238.25K - | -566.14B 237,621,713.91% | 566.14B 200.00% | -2.02M 100.00% | 7.86M 488.48% | 3.84M 51.11% | -5.62M 246.33% | -4.95M 11.95% | -1.40M 71.82% | -3.71M 166.09% | -3.96M 6.60% | 7.67M 293.81% | -9.03M 217.71% | |
accounts receivables | -2.49M - | -737K 70.40% | -1.68M 127.27% | -102K 93.91% | 1.20M 1,276.47% | -471K 139.25% | -1.84M 290.45% | 390K 121.21% | 3.54M 806.41% | -6.10M 272.59% | ||||
inventory | 282K - | -679K 340.78% | -1.44M 112.37% | 2.85M 297.71% | -4.29M 250.30% | 1.16M 127.07% | 2.84M 144.48% | -2.88M 201.73% | -5.72M 98.23% | -1.44M 74.87% | ||||
accounts payables | -13.79B - | 13.79B 200.00% | 468K 100.00% | 1.06M 127.56% | 5.76M 441.31% | -3.78M 165.62% | -2.87M 24.13% | -664K 76.86% | -2.85M 328.92% | 690K 124.23% | -644K 193.33% | 2.72M 522.98% | ||
other working capital | 238.25K - | -552.35B 231,832,514.15% | 552.35B 200.00% | -283K 100.00% | 8.21M 3,001.06% | 1.19M 85.46% | -4.59M 484.25% | 1.00M 121.90% | -1.42M 241.29% | -1.86M 31.06% | -2.15M 15.64% | 10.50M 587.78% | -4.21M 140.14% | |
other non cash items | -15.87K - | -226.11B 1,424,428,360.92% | 226.11B 200% | 714K 100.00% | -6.83M 1,056.44% | -201K 97.06% | 2.51M 1,350.25% | 1.19M 52.49% | 9.33M 681.66% | 10.85M 16.23% | 12.82M 18.22% | -9.86M 176.85% | -936K 90.50% | |
net cash provided by operating activities | -13K - | -792.26B 6,094,284,515.38% | 792.26B 200.00% | 3.46M 100.00% | 8.21M 137.22% | 11.34M 38.05% | 2.72M 76.02% | 3.42M 25.85% | 6.17M 80.28% | 3.31M 46.33% | 1.08M 67.36% | 5.33M 393.06% | -3.67M 168.76% | |
investments in property plant and equipment | -7.07M - | -7.52M 6.40% | -10.81M 43.85% | -13.80M 27.62% | -12.16M 11.90% | -6.97M 42.64% | -6.23M 10.70% | -10.08M 61.91% | -3.37M 66.62% | -3.21M 4.52% | ||||
acquisitions net | 2.14M - | 11.23M - | 5.52M 50.84% | 3.14M 43.17% | -13.36M 525.79% | 2.94M 122.02% | -25.31M 960.69% | -8.59M 66.07% | ||||||
purchases of investments | -209.07M - | -2.07M - | -2.07M 0% | 2.07M 200% | ||||||||||
sales maturities of investments | -66.35K - | -13.30M - | 1.24M - | |||||||||||
other investing activites | 66.35K - | 8.24M 12,326.34% | 4.05M 50.84% | 7.46M 84.18% | 5.83M 21.85% | 8.03M - | 4.35M 45.86% | |||||||
net cash used for investing activites | -209.07M - | 66.35K - | 1.18M 1,676.91% | -3.46M 393.89% | -5.42M 56.42% | -7.97M 47.01% | -6.64M 16.68% | -3.84M 42.21% | -19.59M 410.42% | -7.14M 63.53% | -19.40M 171.65% | -7.45M 61.59% | ||
debt repayment | -135.21K - | -30.75M - | -73.16M 137.97% | -41.50M 43.28% | -48.50M 16.88% | -25M - | -444K 98.22% | 4.53M - | ||||||
common stock issued | 210.58M - | 22.97M - | -22.97M 200% | -23.36M 1.69% | ||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | -11.30B - | 11.30B 200.00% | 26.66M 99.76% | 69.75M 161.61% | 34.04M 51.19% | 37.32M 9.63% | 22.93M 38.57% | 23.03M 0.46% | -389K 101.69% | -672K 72.75% | 19.86M 3,056.10% | -1K 100.01% | ||
net cash used provided by financing activities | 210.44M - | -11.30B 5,469.60% | 11.30B 200.00% | -4.08M 100.04% | -3.41M 16.46% | -7.45M 118.56% | 11.79M 258.20% | -41K 100.35% | -324K 690.24% | 24.61M 7,695.99% | -1.12M 104.53% | 19.86M 1,880.02% | 4.53M 77.22% | |
effect of forex changes on cash | -1.36T - | -24K 100.00% | 259K 1,179.17% | -207K - | 90K 143.48% | 4K 95.56% | 291K - | 818K 181.10% | ||||||
net change in cash | 1.36M - | -803.56B 59,035,817.93% | -557.58B 30.61% | 536K 100.00% | 1.60M 198.32% | -1.53M 195.81% | 6.34M 513.58% | -3.17M 149.98% | 2.01M 163.59% | 8.05M 299.55% | -7.27M 190.29% | 5.18M 171.25% | -5.78M 211.57% | |
cash at beginning of period | 1.36T - | 557.58B 59.04% | 217K 100.00% | 753K 247.00% | 2.35M 212.35% | 820K 65.14% | 7.16M 772.68% | 3.99M 44.26% | 6.00M 50.49% | 14.05M 134.05% | 6.78M 51.72% | 11.96M 76.31% | ||
cash at end of period | 1.36M - | 557.58B 40,964,182.07% | 401.90K 100.00% | 753K 87.36% | 2.35M 212.35% | 820K 65.14% | 7.16M 772.68% | 3.99M 44.26% | 6.00M 50.49% | 14.05M 134.05% | 6.78M 51.72% | 11.96M 76.31% | 6.18M 48.29% | |
operating cash flow | -13K - | -792.26B 6,094,284,515.38% | 792.26B 200.00% | 3.46M 100.00% | 8.21M 137.22% | 11.34M 38.05% | 2.72M 76.02% | 3.42M 25.85% | 6.17M 80.28% | 3.31M 46.33% | 1.08M 67.36% | 5.33M 393.06% | -3.67M 168.76% | |
capital expenditure | -7.07M - | -7.52M 6.40% | -10.81M 43.85% | -13.80M 27.62% | -12.16M 11.90% | -6.97M 42.64% | -6.23M 10.70% | -10.08M 61.91% | -3.37M 66.62% | -3.23M 4.16% | ||||
free cash flow | -13K - | -792.26B 6,094,284,515.38% | 792.26B 200.00% | -3.60M 100.00% | 697K 119.34% | 526K 24.53% | -11.08M 2,206.84% | -8.74M 21.17% | -803K 90.81% | -2.92M 263.14% | -9.00M 208.74% | 1.96M 121.81% | -6.89M 450.87% |
All numbers in USD (except ratios and percentages)