ARB IOT Group Limited
ARBB
$5.22
$0.10552.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.10M | -509.70K | -510.90K | -2.04M |
| Total Depreciation and Amortization | 1.80M | 1.78M | -548.20K | -549.40K | 2.51M |
| Total Amortization of Deferred Charges | 903.30K | 894.10K | -46.70K | -46.80K | -- |
| Total Other Non-Cash Items | 482.80K | 477.90K | 226.90K | 227.50K | -1.19M |
| Change in Net Operating Assets | -1.09M | -1.08M | -1.59M | -1.60M | 8.60M |
| Cash from Operations | -1.04M | -1.03M | -2.47M | -2.47M | 7.89M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -3.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.10K | 6.00K | -5.20K | -5.20K | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -22.70K |
| Other Investing Activities | 285.50K | 282.60K | 18.50K | 18.60K | 125.60K |
| Cash from Investing | 291.60K | 288.60K | 13.40K | 13.40K | -3.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -33.00K | -33.00K | -33.00K | -24.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.00M | 3.00M | -- |
| Cash from Financing | -7.50K | -7.40K | 627.20K | 628.60K | -5.27M |
| Foreign Exchange rate Adjustments | -128.80K | -127.50K | -295.10K | -295.70K | 326.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -885.00K | -876.00K | -2.12M | -2.13M | -146.20K |