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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
(
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
FY2024Q4
Net Cash Flow from Operating Activities
387.76K
--
Funds from Operations
425.05K
--
Profit/(Loss) - Cash Flow
50.13K
--
Depreciation, Depletion & Amort
34.49K
--
Change in Working Capital
-37.29K
--
Accounts Receivables - Decrease/(Increase)
1.64M
--
Prepaid Expenses - Decrease/(Increase)
77.48K
--
Net Cash Flow from Investing Activities
-46.83K
--
Capital Expenditures - Net
46.83K
--
Net Cash Flow from Financing Activities
-841.56K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
Debt - LT & ST - Issuance/(Retirement)
431.13K
--
Net Change in Cash
-500.62K
--
Free Cash Flow
340.93K
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