ARBE Stock Annual Cash Flow. Download in Excel
ARBE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ARBE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -187000.0 | -474000.0 | |||
| (Increase) Decrease in other current liabilities | 445000.0 | -375000.0 | -101000.0 | ||
| (Increase) Decrease in other working capital | -84000.0 | 141000.0 | 591000.0 | ||
| (Increase) Decrease in payables | 5 M | 115000.0 | -103000.0 | -553000.0 | |
| (Increase) Decrease in receivables | -50000.0 | -2 M | 694000.0 | 1 M | |
| CapitalExpenditureReported | 784000.0 | 918000.0 | 249000.0 | 622000.0 | |
| Cash at beginning of period | 3 M | 101 M | 54 M | 29 M | |
| Cash at end of period | 101 M | 53 M | 29 M | 14 M | |
| Cash flow | -26 M | -40 M | -34 M | -33 M | |
| CashFlowFromContinuingInvestingActivities | -684000.0 | -1 M | -15 M | 4 M | |
| ChangeInAccountPayable | 5 M | 115000.0 | -103000.0 | -553000.0 | |
| ChangeInAccruedExpense | -4 M | -376000.0 | |||
| ChangeInPayablesAndAccruedExpense | 5 M | 115000.0 | -4 M | -929000.0 | |
| ChangeInWorkingCapital | 5 M | -2 M | -3 M | 293000.0 | |
| ChangesInAccountReceivables | 694000.0 | 1 M | |||
| CommonStockPayments | -459000.0 | ||||
| Depreciation | 342000.0 | 481000.0 | 557000.0 | 585000.0 | |
| Depreciation unreconciled | 342000.0 | 481000.0 | 557000.0 | 585000.0 | |
| DepreciationAndAmortization | 342000.0 | 481000.0 | 557000.0 | 585000.0 | |
| Effect of exchange rate changes | -1 M | 47000.0 | 258000.0 | ||
| FinancingCashFlow | 125 M | -5 M | 23 M | 14 M | |
| Free cash flow | -27 M | -41 M | -34 M | -33 M | |
| InterestPaidSupplementalData | 209000.0 | ||||
| Issuance of capital stock | 22 M | 14 M | |||
| Issuance of debt | 5 M | -5 M | |||
| IssuanceOfCapitalStock | 22 M | 14 M | |||
| IssuanceOfDebt | 13 M | -5 M | |||
| Net cash from financing activities | 125 M | -5 M | 23 M | 14 M | |
| Net cash from investing activities | -684000.0 | -1 M | -15 M | 4 M | |
| Net cash from operating activities | -26 M | -40 M | -34 M | -33 M | |
| Net change in cash & cash equivalents | 98 M | -47 M | -26 M | -15 M | |
| Net income from continuing operations | -58 M | -40 M | -43 M | -49 M | |
| NetCapitalExpenditureDisposals | -249000.0 | -622000.0 | |||
| NetCommonStockIssuance | 22 M | 13 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 100000.0 | -400000.0 | -15 M | 5 M | |
| NetInvestmentPurchaseAndSale | 100000.0 | -400000.0 | -15 M | 5 M | |
| NetIssuancePaymentsOfDebt | 13 M | -5 M | |||
| NetLongTermDebtIssuance | 9 M | ||||
| NetPPEPurchaseAndSale | -784000.0 | -918000.0 | -249000.0 | -622000.0 | |
| Operating (gains) losses | 2 M | -234000.0 | |||
| Other financing charges net | 99 M | ||||
| Other investing changes net | 100000.0 | -400000.0 | |||
| Other non-cash items | 25 M | 2 M | 13 M | 16 M | |
| PensionAndEmployeeBenefitExpense | 2 M | -234000.0 | |||
| ProceedsFromIssuanceOfWarrants | 13 M | ||||
| ProceedsFromStockOptionExercised | 223000.0 | 277000.0 | 703000.0 | 205000.0 | |
| Purchase of property plant & equipment | -784000.0 | -918000.0 | |||
| Purchase of short term investments | 11 M | ||||
| PurchaseOfInvestment | -15 M | 5 M | |||
| PurchaseOfLongTermInvestments | -15 M | 5 M | |||
| PurchaseOfPPE | -784000.0 | -918000.0 | -249000.0 | -622000.0 | |
| Repayment of debt | -3 M | ||||
| RepaymentOfDebt | -3 M | -5 M | |||
| Repurchase of capital stock | -459000.0 | ||||
| ShortTermDebtIssuance | 5 M | ||||
| ShortTermDebtPayments | -5 M | ||||
| StockBasedCompensation | 2 M | 9 M | 14 M | 16 M |
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