ARB IOT Group Limited
ARBB · NASDAQ
12/30/2024 | 6/30/2024 | 12/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$5 | -$50 | $22 |
| Dep. & Amort. | $24 | -$6 | $62 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$70 | -$15 | $87 | $5 |
| Other Non-Cash | $64 | $2 | -$19 | -$31 |
| Operating Cash Flow | -$9 | -$23 | $80 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$30 | $0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $1 | -$25 |
| Investing Cash Flow | $3 | $0 | -$29 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $6 | -$55 | $15 |
| Financing Cash Flow | -$0 | $6 | -$55 | $15 |
| Forex Effect | -$1 | -$3 | $3 | $1 |
| Net Chg. in Cash | $0 | $0 | -$1 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$1 | $34 |
| End Cash | $0 | $0 | -$1 | -$1 |
| Free Cash Flow | -$9 | -$23 | $50 | $6 |