ARHT Media Inc.
ARHTQ
$0.0139
-$0.0014-9.15%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.51% | 54.65% | -2.44% | -48.92% | 24.84% |
| Total Depreciation and Amortization | 14.97% | -40.41% | 18.46% | 5.38% | 14.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56% | 25.87% | -61.71% | 214.39% | 0.08% |
| Change in Net Operating Assets | -65.94% | -47.91% | 960.83% | -59.53% | 136.48% |
| Cash from Operations | -1,406.64% | 95.31% | 61.10% | -76.36% | 44.92% |
| Capital Expenditure | -- | -- | -- | -100.00% | 191.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 191.61% |
| Total Debt Issued | 274.88% | 101.94% | -94.22% | -- | -- |
| Total Debt Repaid | -51.08% | 18.36% | -36.63% | -110.42% | -38.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 600.00% | 112.50% | -- |
| Cash from Financing | 419.87% | -21.12% | -90.98% | 897.78% | -743.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.02% | 128.01% | -1,425.13% | 97.99% | 46.80% |