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 | -7.25M | -6.16M | -5.14M | -2.18M | 862.20K |
| Total Depreciation and Amortization | 2.48M | 3.19M | 3.97M | 4.55M | 5.14M |
| Total Amortization of Deferred Charges | 1.70M | 800.60K | -93.50K | 2.08M | 4.32M |
| Total Other Non-Cash Items | 1.42M | -254.80K | -1.94M | -2.48M | -3.03M |
| Change in Net Operating Assets | -5.36M | 4.33M | 14.15M | 12.13M | 10.01M |
| Cash from Operations | -7.01M | 1.91M | 10.95M | 14.11M | 17.31M |
| Capital Expenditure | 0.00 | -3.19M | -6.44M | -6.44M | -6.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.70K | -4.40K | -10.40K | -5.10K | 200.00 |
| Divestitures | 0.00 | -22.70K | -45.80K | -46.10K | -46.40K |
| Other Investing Activities | 605.20K | 445.30K | 290.20K | -2.46M | -5.30M |
| Cash from Investing | 607.00K | -2.78M | -6.20M | -8.95M | -11.79M |
| Total Debt Issued | -- | -- | -- | -4.49M | -8.98M |
| Total Debt Repaid | -132.00K | -24.83M | -49.53M | -52.58M | -55.63M |
| Issuance of Common Stock | -- | -- | -- | 14.95M | 29.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00M | 6.00M | 6.00M | 3.20M | 393.00K |
| Cash from Financing | 1.24M | -4.02M | -9.36M | -8.31M | -7.21M |
| Foreign Exchange rate Adjustments | -847.10K | -391.40K | 67.90K | 485.80K | 908.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.01M | -5.27M | -4.55M | -2.66M | -776.60K |