Arb Iot Group Limited (ARBB)
0.9263 +0.2763 (+42.51%) 04/15/25 [NASDAQ]
0.9001 x 1 0.9189 x 5
Realtime by (Cboe BZX)
0.9001 x 1 0.9189 x 5
Realtime 0.9011 -0.0252 (-) 16:09 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,873 | 4,689 | 20,041 | N/A | N/A |
| Depreciation Amortization | 11,924 | 8,227 | 3,739 | N/A | N/A |
| Accounts receivable | 16,145 | -937 | -15,116 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,310 | 1,371 | -1,887 | N/A | N/A |
| Other Working Capital | 13,921 | -1,219 | -17,003 | N/A | N/A |
| Other Operating Activity | -14,801 | -465 | 16,979 | 0 | 0 |
| Operating Cash Flow | $12,007 | $11,665 | $6,755 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 1,226 | N/A | N/A |
| PPE Investments | -6,353 | -15,503 | -30,420 | N/A | N/A |
| Net Acquisitions | -56 | 0 | -1,804 | N/A | N/A |
| Other Investing Activity | 287 | -5,297 | -11 | 0 | 0 |
| Investing Cash Flow | $-6,122 | $-20,800 | $-31,010 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,991 | 31,107 | N/A | N/A |
| Other Financing Activity | -10,490 | 4,611 | -2,298 | 0 | 0 |
| Financing Cash Flow | $-10,490 | $9,602 | $28,810 | $N/A | $N/A |
| Exchange Rate Effect | 59 | 236 | 0 | N/A | N/A |
| Beginning Cash Position | 6,661 | 6,034 | 1,840 | N/A | N/A |
| End Cash Position | 2,115 | 6,737 | 6,395 | N/A | N/A |
| Net Cash Flow | $-4,546 | $703 | $4,555 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,007 | 11,665 | 6,755 | N/A | N/A |
| Capital Expenditure | -6,353 | -15,503 | -30,420 | N/A | N/A |
| Free Cash Flow | 5,653 | -3,838 | -23,665 | 0 | 0 |