Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
CA Stock MarketDetailed Quotes
ROK ROK Resources Inc
- 0.155
- 0.0000.00%
15min DelayTrading May 8 10:11 ET
34.06MMarket Cap0.00P/E (TTM)
0.160High0.155Low75.50KVolume0.160Open0.155Pre Close11.81KTurnover0.30052wk High0.04%Turnover Ratio219.77MShares0.12552wk Low--EPS TTM28.43MFloat Cap28.000Historical High0.00P/E (Static)183.41MShs Float-10.150Historical Low--EPS LYR3.23%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
ROK Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.86%22.2M | -16.30%7.91M | -31.30%3.63M | -30.77%6.48M | -14.64%4.18M | -24.38%29.16M | -3.31%9.45M | -57.48%5.28M | -49.81%9.37M | 312.16%4.89M |
| Net income from continuing operations | 94.21%-636.41K | -38.57%-5.15M | 229.51%10.04M | 124.96%81.5K | -796.95%-5.61M | -113.73%-10.99M | 33.18%-3.71M | -171.71%-7.75M | 77.64%-326.54K | -98.94%805.26K |
| Operating gains losses | -272.61%-2.88M | 157.59%3.42M | -235.14%-12.45M | 17.23%-919.96K | 1,521.19%7.07M | 175.68%1.67M | -173.46%-5.94M | 176.83%9.21M | -116.82%-1.11M | 89.84%-497.8K |
| Depreciation and amortization | -2.05%22.8M | -6.26%5.37M | -2.80%5.59M | 15.71%5.68M | -10.58%6.16M | 21.31%23.28M | -9.64%5.73M | -4.04%5.75M | -5.18%4.91M | 309.71%6.89M |
| Asset impairment expenditure | -69.83%2.7M | ---- | ---- | ---- | ---- | --8.95M | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --236.55K | --1.14M | ---898.95K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -60.90%408.49K | -33.68%97.96K | -73.74%61.94K | -62.50%78.57K | -62.35%170.03K | -38.66%1.04M | -59.78%147.7K | -39.57%235.83K | -22.55%209.5K | -33.10%451.62K |
| Deferred tax | 91.88%-72.9K | -226.52%-1.57M | 245.27%3.44M | -18.47%-67.87K | -757.53%-1.87M | 42.61%-897.97K | 226.07%1.24M | -174.41%-2.37M | -102.52%-57.29K | 104.72%284.89K |
| Other non cashItems | -78.75%1.22M | -151.02%-132.01K | -99.74%574 | -67.30%556.66K | -77.69%798.27K | 111.17%5.76M | -93.96%258.72K | -95.68%219.89K | -60.69%1.7M | 105.48%3.58M |
| Change In working capital | -105.71%-192.41K | -29.71%2.31M | -711.77%-1.82M | -66.37%1.48M | 54.79%-2.17M | 851.08%3.37M | -13.95%3.29M | 128.47%297.5K | 201.99%4.41M | -2.28%-4.79M |
| Interest paid (cash flow from operating activities) | 54.04%-1.39M | 46.76%-270.43K | -5.29%-332.62K | -10.30%-408.15K | 79.30%-378.97K | 53.96%-3.02M | ---507.98K | ---315.91K | ---370.04K | ---1.83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.86%22.2M | -16.30%7.91M | -31.30%3.63M | -30.77%6.48M | -14.64%4.18M | -24.38%29.16M | -3.31%9.45M | -57.48%5.28M | -49.81%9.37M | 312.16%4.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -112.22%-15.11M | 68.21%-3.64M | 37.09%-5.4M | -2.48%-3.68M | -114.30%-2.38M | 91.93%-7.12M | 30.56%-11.46M | -6.01%-8.58M | -71.37%-3.6M | 126.77%16.68M |
| Capital expenditure reported | 39.89%-18.11M | 42.49%-7.33M | 57.87%-3.29M | -37.94%-5.42M | 63.32%-2.07M | -3.21%-30.13M | -0.03%-12.75M | 34.55%-7.81M | 11.85%-3.93M | -11,308.70%-5.64M |
| Net PPE purchase and sale | -91.32%4M | 2,512.07%4M | --0 | --0 | --0 | --46.08M | --153.14K | --588.12K | --1.13M | --44.21M |
| Net business purchase and sale | 98.96%-232.57K | --0 | --0 | ---232.57K | --0 | 61.40%-22.38M | 114.97%9.91K | ---87.61K | --0 | 60.05%-23.15M |
| Net other investing changes | -9.86%-769.93K | -127.37%-309.13K | -66.16%-2.11M | 345.76%1.96M | -125.26%-317.04K | -143.67%-700.81K | 210.24%1.13M | -132.98%-1.27M | -133.91%-798.66K | 129.21%1.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -112.22%-15.11M | 68.21%-3.64M | 37.09%-5.4M | -2.48%-3.68M | -114.30%-2.38M | 91.93%-7.12M | 30.56%-11.46M | -6.01%-8.58M | -71.37%-3.6M | 126.77%16.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.01%-7.09M | -312.41%-4.27M | 168.56%1.77M | 50.12%-2.8M | 91.51%-1.79M | -150.85%-27.29M | 265.45%2.01M | 75.25%-2.58M | 16.67%-5.61M | -129.30%-21.11M |
| Net issuance payments of debt | 76.51%-7.3M | -428.96%-4.47M | 166.70%1.77M | 56.28%-2.8M | 92.33%-1.79M | -188.57%-31.06M | 116.29%1.36M | 71.68%-2.65M | -4.03%-6.4M | -139.66%-23.37M |
| Proceeds from stock option exercised by employees | -89.14%202.75K | -68.87%202.5K | --0 | --0 | -99.93%250 | -61.02%1.87M | -73.74%650.4K | -92.27%72K | -42.72%790.79K | --353.33K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 193.95%1.91M | --0 | ---- | ---- | 193.95%1.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.01%-7.09M | -312.41%-4.27M | 168.56%1.77M | 50.12%-2.8M | 91.51%-1.79M | -150.85%-27.29M | 265.45%2.01M | 75.25%-2.58M | 16.67%-5.61M | -129.30%-21.11M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | 335.06%5.26M | --0 | -69.70%5.84M | -39.25%5.72M | 335.06%5.26M |
| Current changes in cash | 99.97%-1.73K | -126.27%-424 | 99.99%-446 | -99.96%59 | -100.20%-921 | -230.75%-5.25M | 100.02%1.61K | 3.42%-5.87M | -98.38%159.34K | -93.73%464.71K |
| Effect of exchange rate changes | 117.53%1.73K | 126.27%424 | -98.86%446 | 99.87%-59 | 161.20%921 | -127.74%-9.88K | 97.10%-1.61K | -50.05%39.16K | -455.38%-45.92K | -37,525.00%-1.51K |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -69.70%5.84M | -33.66%5.72M |
| Free cash from | 522.29%4.09M | 117.48%576.96K | 113.39%338.7K | -80.35%1.07M | 383.28%2.11M | -110.34%-969.24K | -11.02%-3.3M | -617.21%-2.53M | -61.71%5.44M | 68.40%-744.24K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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