ARB IOT Group Limited
ARBB
$5.01
-$0.0032-0.06%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1.04% | -507.95% | 0.23% | 75.00% | 1.48% |
Total Depreciation and Amortization | 1.03% | 424.53% | 0.22% | -121.86% | -1.48% |
Total Amortization of Deferred Charges | 1.03% | 2,014.56% | 0.21% | -- | -- |
Total Other Non-Cash Items | 1.03% | 110.62% | -0.26% | 119.16% | 1.49% |
Change in Net Operating Assets | -1.04% | 32.01% | 0.23% | -118.54% | -1.48% |
Cash from Operations | -1.04% | 58.30% | 0.22% | -131.38% | -1.48% |
Capital Expenditure | -- | -- | -- | 100.00% | 1.48% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 1.67% | 215.38% | 0.00% | -- | -- |
Divestitures | -- | -- | -- | 100.00% | 1.73% |
Other Investing Activities | 1.03% | 1,427.57% | -0.54% | -85.19% | -1.49% |
Cash from Investing | 1.04% | 2,053.73% | 0.00% | 100.43% | 1.48% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 99.87% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00% | -- | -- |
Cash from Financing | -1.35% | -101.18% | -0.22% | 111.93% | 1.48% |
Foreign Exchange rate Adjustments | -1.02% | 56.79% | 0.20% | -190.46% | -1.48% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.03% | 58.75% | 0.22% | -1,355.81% | 1.48% |