$ROC Cashflow Statement | Understand Stock

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$ROC

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$2.677M 283.68% YoY	-$697.7K -129.29% YoY	$2.382M N/A
Depreciation, Depletion And Amortization	$135.9K 0.28% YoY	$135.5K 23.89% YoY	$109.4K N/A
Cash From Operating Activities	-$997.7K -4755.92% YoY	$21.43K -98.88% YoY	$1.919M N/A
INVESTING ACTIVITIES
Capital Expenditures	$726.6K 1452.56% YoY	$46.80K -82.67% YoY	$270.1K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$726.6K 1451.7% YoY	-$46.83K -82.66% YoY	-$270.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.11M 890.69% YoY	$1.525M 10792.86% YoY	$14.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$1.268M -246.92% YoY	-$863.3K -14.39% YoY	-$1.008M N/A
NET CHANGE
Cash From Operating Activities	-$997.7K -4755.92% YoY	$21.43K -98.88% YoY	$1.919M N/A
Cash From Investing Activities	-$726.6K 1451.7% YoY	-$46.83K -82.66% YoY	-$270.1K N/A
Cash From Financing Activities	$1.268M -246.92% YoY	-$863.3K -14.39% YoY	-$1.008M N/A
Net Change In Cash	-$455.9K -48.7% YoY	-$888.7K -238.77% YoY	$640.4K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$997.7K -4755.92% YoY	$21.43K -98.88% YoY	$1.919M N/A
Capital Expenditures	$726.6K 1452.56% YoY	$46.80K -82.67% YoY	$270.1K N/A
Free Cash Flow	-$1.724M 6695.96% YoY	-$25.37K -101.54% YoY	$1.649M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2024 Q4
OPERATING ACTIVITIES
Net Income	-$3.038M 312.48% YoY	-$1.768M -3629.14% YoY	-$908.7K 21.52% YoY	$50.10K N/A
Depreciation, Depletion And Amortization	$39.35K 13.56% YoY	$33.90K -1.74% YoY	$103.5K 0.88% YoY	$34.50K N/A
Cash From Operating Activities	-$2.879M 579.37% YoY	$159.3K -58.92% YoY	-$1.157M 215.86% YoY	$387.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$235.8K 403.85% YoY	$490.8K N/A	$46.80K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$622.2K 201.67% YoY	-$235.8K 403.85% YoY	-$490.8K N/A	-$46.80K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.48M N/A	N/A N/A	$8.100K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.85M 18195.7% YoY	$274.9K -132.66% YoY	$993.5K -4678.34% YoY	-$841.6K N/A
NET CHANGE
Cash From Operating Activities	-$2.879M 579.37% YoY	$159.3K -58.92% YoY	-$1.157M 215.86% YoY	$387.8K N/A
Cash From Investing Activities	-$622.2K 201.67% YoY	-$235.8K 403.85% YoY	-$490.8K N/A	-$46.80K N/A
Cash From Financing Activities	$19.85M 18195.7% YoY	$274.9K -132.66% YoY	$993.5K -4678.34% YoY	-$841.6K N/A
Net Change In Cash	$16.35M -3234.33% YoY	$198.4K -139.63% YoY	-$654.3K 68.63% YoY	-$500.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.879M 579.37% YoY	$159.3K -58.92% YoY	-$1.157M 215.86% YoY	$387.8K N/A
Capital Expenditures	N/A	$235.8K 403.85% YoY	$490.8K N/A	$46.80K N/A
Free Cash Flow	N/A	-$76.50K -122.43% YoY	-$1.648M 349.85% YoY	$341.0K N/A