Roth Historical Cash Flow

ROCLW Stock  USD 0.40  0.17  73.91%   
Analysis of Roth CH cash flow over time is an excellent tool to project Roth CH Acquisition future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 109.6 M or Begin Period Cash Flow of 590.6 K as it is a great indicator of Roth CH ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roth CH Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Roth Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Roth balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Roth's non-liquid assets can be easily converted into cash.

Roth CH Cash Flow Chart

At this time, Roth CH's Change In Working Capital is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 611.2 K in 2024, despite the fact that Change In Cash is likely to grow to (463 K).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Roth CH's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Roth CH Acquisition current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roth CH Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Roth CH's Change In Working Capital is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 611.2 K in 2024, despite the fact that Change In Cash is likely to grow to (463 K).

Roth CH cash flow statement Correlations

Roth CH Account Relationship Matchups

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Additional Tools for Roth Stock Analysis

When running Roth CH's price analysis, check to measure Roth CH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roth CH is operating at the current time. Most of Roth CH's value examination focuses on studying past and present price action to predict the probability of Roth CH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roth CH's price. Additionally, you may evaluate how the addition of Roth CH to your portfolios can decrease your overall portfolio volatility.