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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2023, ROC Energy Acquisition spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, ROC Energy Acquisition spent $2.07 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2023.
The historical data trend for ROC Energy Acquisition's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROC Energy Acquisition Annual Data | |||||
Trend | Dec21 | Dec22 | |||
Cash Flow from Investing | - | -1.55 |
ROC Energy Acquisition Quarterly Data | ||||||||
Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | ||
Cash Flow from Investing | Get a 7-Day Free Trial | - | 0.07 | - | - | -2.07 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
ROC Energy Acquisition's Cash Flow from Investing for the fiscal year that ended in Dec. 2022 is calculated as:
ROC Energy Acquisition's Cash Flow from Investing for the quarter that ended in Mar. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROC Energy Acquisition (NAS:ROC) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
ROC Energy Acquisition's purchase of property, plant, equipment for the three months ended in Mar. 2023 was $0.00 Mil. It means ROC Energy Acquisition spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
ROC Energy Acquisition's sale of property, plant, equipment for the three months ended in Mar. 2023 was $0.00 Mil. It means ROC Energy Acquisition gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
ROC Energy Acquisition's purchase of business for the three months ended in Mar. 2023 was $0.00 Mil. It means ROC Energy Acquisition spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
ROC Energy Acquisition's sale of business for the three months ended in Mar. 2023 was $0.00 Mil. It means ROC Energy Acquisition gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
ROC Energy Acquisition's purchase of investment for the three months ended in Mar. 2023 was $0.00 Mil. It means ROC Energy Acquisition spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
ROC Energy Acquisition's sale of investment for the three months ended in Mar. 2023 was $0.00 Mil. It means ROC Energy Acquisition gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
ROC Energy Acquisition's net Intangibles purchase and sale for the three months ended in Mar. 2023 was $0.00 Mil. It means ROC Energy Acquisition paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
ROC Energy Acquisition's cash from discontinued investing activities for the three months ended in Mar. 2023 was 0.00 Mil. It means ROC Energy Acquisition paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
ROC Energy Acquisition's cash from other investing activities for the three months ended in Mar. 2023 was $0.00 Mil. It means ROC Energy Acquisition paid $0.00 Mil for other investing activities.
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Thomas O Hicks | director, 10 percent owner | 2200 ROSS AVENUE, SUITE 4600 W, DALLAS TX 75201 |
David Richard Johnson | officer: Chief Financial Officer | 27215 SYMPHONY CREEK LN, FULSHEAR TX 77441 |
Robert Wayne Prejean | director, officer: CEO, President | 3701 BRIARPARK DRIVE, SUITE 150, HOUSTON TX 77042 |
Domino Michael Wayne Jr. | officer: President, DTR Division | 3701 BRIARPARK DRIVE, SUITE 150, HOUSTON TX 77042 |
Vermillion Charles Richard Jr. | director | 4605 POST OAK PLACE #202, HOUSTON TX 77027 |
L.p. Hhep-directional, | 10 percent owner | 2200 ROSS AVENUE, 50TH FLOOR, DALLAS TX 75201 |
Curt L. Crofford | director | 100 CRESCENT COURT, SUITE 1200, DALLAS TX 75201 |
Thomas Monroe Patterson | director | 801 CHERRY STREET, SUITE 2100, FORT WORTH TX 76102 |
Eric C Neuman | director | 100 CRESCENT COURT, SUITE 1200, DALLAS TX 75201 |
Jack D Furst | director | 2591 LAKESIDE PARKWAY, SUITE 100, FLOWER MOUND TX 75022 |
Brian Minnehan | director | 5221 N. O'CONNOR BLVD SUITE 1100, IRVING TX 75039 |
Roc Energy Holdings, Llc | 10 percent owner | 16400 DALLAS PARKWAY, DALLAS TX 75248 |
Daniel Jeffrey Kimes | director, officer: Chief Executive Officer | 16400 DALLAS PARKWAY, DALLAS TX 75248 |
Joseph Drysdale | director | 16400 DALLAS PARKWAY, DALLAS TX 75248 |
Win Graham | director | 16400 DALLAS PARKWAY, DALLAS TX 75248 |
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