Roots Corporation
RROTF
$1.68
$0.074.35%
OTC PK
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,881.09% | 1,644.49% | -39.69% | -76.64% | -70.96% |
| Total Depreciation and Amortization | -1.36% | -3.04% | -3.05% | -2.59% | -1.96% |
| Total Amortization of Deferred Charges | -13.25% | -2.21% | -2.21% | -2.21% | -2.21% |
| Total Other Non-Cash Items | 42,196.84% | -203.03% | -315.88% | -149.63% | 96.05% |
| Change in Net Operating Assets | -170.30% | -44.39% | 357.07% | 229.16% | 211.24% |
| Cash from Operations | -21.94% | -7.98% | 27.03% | 47.97% | 34.86% |
| Capital Expenditure | -45.35% | -327.31% | -107.40% | -53.29% | -24.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.50% | 74.13% | 73.73% | 73.50% | 61.13% |
| Cash from Investing | -27.94% | -27.56% | 4.23% | 18.19% | 21.32% |
| Total Debt Issued | -- | 16.67% | -200.00% | -- | -- |
| Total Debt Repaid | 39.28% | -10.68% | -17.25% | -35.72% | -40.32% |
| Issuance of Common Stock | -11.90% | -100.00% | -62.39% | -62.39% | 1,096.15% |
| Repurchase of Common Stock | -- | 100.00% | 93.62% | -40.42% | -122.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.98% | 86.98% | 86.24% | 98.01% | -- |
| Cash from Financing | 49.61% | 11.43% | -22.59% | -31.75% | -44.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.94% | -52.56% | 51.59% | 77.79% | -3.31% |