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NASDAQ:ROCAU

ROC Energy Acquisition Corp.

  • Stock

USD

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Dec '21
Dec '22
Dec '23
net income
2.10M
-
21.08M
903.33%
14.75M
30.04%
depreciation and amortization
21.72M
-
19.71M
9.25%
20.35M
3.26%
deferred income tax
-1.34M
-
1.08M
180.54%
3.44M
218.80%
stock based compensation
32K
-
-18.29M
57,256.25%
-45.02M
146.15%
change in working capital
-5.18M
-
-6.11M
17.92%
-8.13M
33.04%
accounts receivables
-9.35M
-
-9.27M
0.89%
-1.05M
88.69%
inventory
648K
-
-940K
245.06%
-1.72M
82.55%
accounts payables
3.08M
-
-981K
131.85%
-1.55M
58.21%
other working capital
444K
-
5.08M
1,044.59%
-3.81M
174.95%
other non cash items
-17.82M
-
-3.62M
79.71%
37.94M
1,149.09%
net cash provided by operating activities
-494K
-
13.86M
2,904.86%
23.33M
68.40%
investments in property plant and equipment
-11.39M
-
-23.75M
108.60%
-43.75M
84.19%
acquisitions net
19.89M
-
purchases of investments
-209.07M
-
-2.07M
99.01%
sales maturities of investments
other investing activites
223.79M
-
23.43M
89.53%
net cash used for investing activites
3.34M
-
-2.39M
171.66%
-23.86M
897.66%
debt repayment
-4.72M
-
-9.09M
92.66%
-18.35M
101.95%
common stock issued
210.58M
-
-11.30K
100.01%
-194K
1,616.81%
common stock repurchased
dividends paid
other financing activites
-208.73M
-
-239.70K
99.89%
22.84M
9,627.74%
net cash used provided by financing activities
-2.87M
-
-9.34M
225.56%
4.29M
146.00%
effect of forex changes on cash
-59K
-
173K
393.22%
2.03M
1,074.04%
net change in cash
-83K
-
2.30M
2,871.08%
5.80M
151.96%
cash at beginning of period
135K
-
52K
61.48%
207.91K
299.84%
cash at end of period
52K
-
2.35M
4,423.08%
6.00M
155.23%
operating cash flow
-494K
-
13.86M
2,904.86%
23.33M
68.40%
capital expenditure
-11.39M
-
-23.75M
108.60%
-43.75M
84.19%
free cash flow
-11.88M
-
-9.90M
16.70%
-20.42M
106.29%

All numbers in USD (except ratios and percentages)