ARB IOT Group Limited
ARBB · NASDAQ
12/30/2024 | 6/30/2024 | 12/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,536 | -$4,823 | -$50,177 | $22,163 |
| Dep. & Amort. | $23,755 | -$5,628 | $61,934 | $10,227 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$69,726 | -$15,358 | $87,277 | $5,402 |
| Other Non-Cash | $64,358 | $2,447 | -$18,978 | -$31,447 |
| Operating Cash Flow | -$9,150 | -$23,362 | $80,057 | $6,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$30,000 | $38 |
| Net Acquisitions | $53 | -$49 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,511 | $175 | $966 | -$24,733 |
| Investing Cash Flow | $2,565 | $126 | -$29,034 | -$24,694 |
| 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. | -$66 | $5,934 | -$55,466 | $15,090 |
| Financing Cash Flow | -$66 | $5,934 | -$55,466 | $15,090 |
| Forex Effect | -$1,133 | -$2,792 | $3,070 | $1,110 |
| Net Chg. in Cash | $0 | $0 | -$687 | -$34,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$687 | $33,599 |
| End Cash | $0 | $0 | -$687 | -$1,074 |
| Free Cash Flow | -$9,150 | -$23,362 | $50,057 | $6,383 |