ARB IOT Group Limited
ARBB · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | $22 | $88 | $20 |
| Dep. & Amort. | $56 | $38 | $16 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $66 | -$6 | -$75 | -$6 |
| Other Non-Cash | $0 | -$0 | -$0 | -$13 |
| Operating Cash Flow | $57 | $54 | $30 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$72 | -$134 | $0 |
| Net Acquisitions | -$0 | $0 | -$8 | -$18 |
| Inv. Purchases | -$0 | $0 | $73 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $1 | -$25 | -$73 | -$7 |
| Investing Cash Flow | -$29 | -$97 | -$137 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $23 | $137 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | $22 | -$10 | -$1 |
| Financing Cash Flow | -$50 | $45 | $127 | $23 |
| Forex Effect | $0 | $1 | -$0 | $0 |
| Net Chg. in Cash | -$21 | $3 | $20 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $28 | $8 | $7 |
| End Cash | $10 | $31 | $28 | $8 |
| Free Cash Flow | $27 | -$18 | -$104 | $3 |