Roth CH Acquisition V Co Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -136 | -661 | -471 | |
EBIT | -368 | -1,548 | -942 | |
Net Income | -195 | -719 | -121 | -244 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -101 | -233 | -456 | -90 |
Cash | 6 | 28 | 56 | 200 |
Basic Shares | 1,582 | 4,919 | 4,919 | 4,919 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -582 | -541 | -166 |
EBIT | -2,346 | -541 | -166 |
Net Income | -87 | 722 | -166 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,890 | -243 | -390 |
Cash | 200 | 687 | 898 |
Basic Shares | 9,515 | 3,336 | 3,446 |
