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ARBK
ARBK Financials
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0.000%
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Aft-market
ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-46.10M
-5.38%
-3.75M
-9.72%
-1.04M
+760.33%
1.44M
-127.08%
-48.72M
--
-4.16M
--
-121.00K
--
-5.31M
--
Funds from Operations
-46.10M
-12.94%
-3.64M
+194.49%
1.18M
-149.68%
660.00K
-145.83%
-52.95M
--
-1.24M
--
-2.37M
--
-1.44M
--
Profit/(Loss) - Cash Flow
-16.09M
+160.58%
-6.28M
-36.59%
-29.58M
+200.2%
-2.81M
-69.38%
-6.17M
--
-9.90M
--
-9.85M
--
-9.19M
--
Depreciation, Depletion & Amort
11.33M
+407.75%
3.19M
-52.38%
27.29M
+335.96%
5.07M
-20.03%
2.23M
--
6.71M
--
6.26M
--
6.33M
--
Interest Paid
323.00K
-87.79%
1.28M
-53.87%
1.40M
-44.58%
1.97M
-18.89%
2.65M
--
2.77M
--
2.52M
--
2.42M
--
Interest & Dividends - Received
--
--
35.00K
--
147.00K
--
126.00K
--
--
--
--
--
--
--
--
--
Change in Working Capital
2.00K
-99.95%
-115.00K
-96.06%
-2.22M
-198.58%
779.00K
-120.11%
4.23M
--
-2.92M
--
2.25M
--
-3.87M
--
Accounts Receivables - Decrease/(Increase)
299.00K
-91.15%
-884.00K
-75.71%
255.00K
-223.19%
1.09M
-311.28%
3.38M
--
-3.64M
--
-207.00K
--
-514.00K
--
Net Cash Flow from Investing Activities
47.75M
-7.12%
0.00
-100%
0.00
-100%
7.01M
--
51.41M
--
-289.00K
--
17.00K
--
0.00
--
Capital Expenditures - Net
-41.49M
-19.21%
-6.12M
-2217.3%
-6.12M
+35894.12%
-894.00K
--
-51.35M
--
289.00K
--
-17.00K
--
0.00
--
Net Cash Flow from Financing Activities
3.33M
-166.16%
2.84M
+14.5%
-7.26M
+229.28%
-3.27M
+1233.88%
-5.03M
--
2.48M
--
-2.21M
--
-245.00K
--
Stock - Total - Issuance/(Retirement) - Net
4.18M
--
8.33M
+10.77%
0.00
--
9.35M
--
0.00
--
7.52M
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-851.00K
-83.08%
-5.49M
+8.94%
-7.26M
+229.28%
-12.62M
+5049.8%
-5.03M
--
-5.04M
--
-2.21M
--
-245.00K
--
Net Change in Cash
6.10M
-1221.69%
-1.46M
+25.84%
-8.46M
+65.97%
5.00M
-190.22%
-544.00K
--
-1.16M
--
-5.10M
--
-5.54M
--
Free Cash Flow
-52.22M
+5.05%
-3.75M
-15.59%
-1.04M
-26.79%
1.44M
-127.08%
-49.71M
--
-4.45M
--
-1.42M
--
-5.31M
--
