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 | -53.22% | -49.40% | -120.79% | -120.21% | -608.28% |
| Total Depreciation and Amortization | -28.48% | -30.26% | -1,491.37% | -1,449.88% | 21.92% |
| Total Amortization of Deferred Charges | -- | -- | -102.19% | -102.13% | -- |
| Total Other Non-Cash Items | 140.67% | 139.66% | 172.42% | 170.43% | -763.97% |
| Change in Net Operating Assets | -112.71% | -112.39% | 55.86% | 57.09% | 192.35% |
| Cash from Operations | -113.19% | -112.86% | -452.69% | -442.76% | 49.67% |
| Capital Expenditure | -- | -- | -- | -- | 59.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5,300.00% | -5,300.00% | -- |
| Divestitures | -- | -- | 100.00% | 100.00% | -- |
| Other Investing Activities | 127.31% | 121.65% | 100.68% | 100.66% | -- |
| Cash from Investing | 109.43% | 109.20% | 100.49% | 100.48% | 61.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.87% | 99.87% | 98.93% | 98.93% | -74,848.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,426.72% | 1,426.72% | -- |
| Cash from Financing | 99.86% | 99.86% | -62.56% | -63.61% | -261.74% |
| Foreign Exchange rate Adjustments | -139.40% | -138.43% | -340.31% | -333.39% | 27,341.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -505.34% | -490.30% | -794.94% | -769.80% | -124.59% |