ARCpoint Inc.
ARCPF
$0.06
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.31% | 459.03% | 39.98% | 27.43% | 52.00% |
| Total Depreciation and Amortization | -34.81% | -22.31% | -24.94% | 14.76% | 94.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.55% | -1,870.40% | -22.20% | -53.34% | -60.11% |
| Change in Net Operating Assets | -99.19% | -26.77% | 394.75% | -87.42% | -50.97% |
| Cash from Operations | 35.42% | 38.01% | 70.92% | -14.74% | 28.91% |
| Capital Expenditure | -- | -- | -- | -- | 53.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.30% | -77.23% | 585.48% | 196.78% | 78.29% |
| Cash from Investing | 97.33% | -137.67% | 585.48% | 194.39% | -114.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.49% | 70.32% | 32.92% | -82.34% | -122.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -824.78% | 53.94% | 52.70% | 49.38% | 70.50% |
| Cash from Financing | 141.97% | 505.64% | 561.89% | 407.97% | -127.49% |
| Foreign Exchange rate Adjustments | -155.97% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.20% | 99.30% | 92.51% | 59.76% | -125.02% |