D
Roots Corporation RROTF
$2.35 -$0.08-3.29% OTC PK
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EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income 63.48% -972.18% 145.79% 41.63% -160.43%
Total Depreciation and Amortization 17.14% -22.92% 0.50% -0.01% 35.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -106.14% 8,131.00% 128.60% 38.55% -213.30%
Change in Net Operating Assets -174.65% 212.74% -334.79% 31.02% -119.09%
Cash from Operations -130.76% 5,173.43% 63.76% 72.43% -118.51%
Capital Expenditure -430.42% 76.64% 7.42% 8.55% -200.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 99.10% -1,206.92% -12.63% -- --
Cash from Investing -49.28% 20.29% 6.69% 5.09% -23.20%
Total Debt Issued -- -200.00% -- -- --
Total Debt Repaid -217.96% 14.42% 22.90% -6.60% 56.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 6.98% -339.16% 191.64% -7.49% 71.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.13% 826.69% 129.66% 36.14% -166.17%