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 | 32.56% | 48.01% | -11.77% | -90.70% | -13.01% |
| Total Depreciation and Amortization | -14.48% | -14.69% | 68.37% | 81.33% | 123.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.16% | 51.64% | -2.65% | 221.98% | -63.64% |
| Change in Net Operating Assets | -23.84% | 428.80% | 80.92% | 180.54% | 133.61% |
| Cash from Operations | 51.52% | 98.23% | 43.05% | -40.60% | 52.24% |
| Capital Expenditure | -- | -- | 98.80% | 100.00% | 120.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 132.45% | 100.00% | 120.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -254.63% | -226.05% | -137.02% | -145.01% | 15.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 108.02% | -98.85% | -- |
| Cash from Financing | 395.16% | 579.13% | 461.92% | 41.97% | -385.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.97% | 104.58% | 82.45% | 95.42% | 62.68% |