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ROC
ROC Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q4
Net Cash Flow from Operating Activities
159.30K
-58.92%
387.76K
--
Funds from Operations
-1.39M
-671.2%
243.18K
--
Profit/(Loss) - Cash Flow
-1.77M
-3627.35%
50.13K
--
Depreciation, Depletion & Amort
33.91K
-1.66%
34.49K
--
Deferred Inc Taxes & Income Tax Credits
13.70K
-107.53%
-181.87K
--
Change in Working Capital
1.55M
+970.97%
144.58K
--
Accounts Receivables - Decrease/(Increase)
1.09M
-33.6%
1.64M
--
Prepaid Expenses - Decrease/(Increase)
-179.94K
-332.24%
77.48K
--
Net Cash Flow from Investing Activities
-235.82K
+403.62%
-46.83K
--
Capital Expenditures - Net
235.82K
+403.62%
46.83K
--
Net Cash Flow from Financing Activities
274.93K
-132.67%
-841.56K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
274.93K
-36.23%
431.13K
--
Net Change in Cash
198.41K
-139.63%
-500.62K
--
Free Cash Flow
-76.52K
-122.44%
340.93K
--
