ARB IOT Group Limited
ARBB · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,509 | $21,893 | $88,292 | $20,402 |
| Dep. & Amort. | $56,306 | $38,410 | $16,474 | $1,522 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $65,734 | -$5,733 | -$74,905 | -$5,826 |
| Other Non-Cash | $164 | -$145 | -$101 | -$12,972 |
| Operating Cash Flow | $56,695 | $54,425 | $29,760 | $3,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,000 | -$72,384 | -$134,017 | $0 |
| Net Acquisitions | -$263 | $1 | -$7,998 | -$18,262 |
| Inv. Purchases | -$1 | $0 | $72,600 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5,400 | $0 |
| Other Inv. Act. | $1,356 | -$24,733 | -$72,600 | -$6,724 |
| Investing Cash Flow | -$28,908 | -$97,115 | -$136,615 | -$24,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132 | -$132 | -$121 | $0 |
| Stock Issued | $0 | $23,304 | $137,044 | $24,549 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49,400 | $21,661 | -$10,002 | -$1,178 |
| Financing Cash Flow | -$49,532 | $44,833 | $126,920 | $23,371 |
| Forex Effect | $278 | $1,099 | -$0 | $0 |
| Net Chg. in Cash | -$21,467 | $3,283 | $20,065 | $1,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,454 | $28,171 | $8,106 | $6,595 |
| End Cash | $9,987 | $31,454 | $28,171 | $8,106 |
| Free Cash Flow | $26,695 | -$17,959 | -$104,257 | $3,126 |