ARHT Media Inc. (ARHTQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
0.00 (0.00%)
At close: Apr 28, 2025
ARHT Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -9.25 | -11.26 | -7.58 | -5.36 | -3.69 | -3.77 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.38 | 0.71 | 0.32 | 0.37 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.81 | 0.93 | 0.65 | 0.4 | 0.26 | Upgrade
|
| Other Operating Activities | 0.13 | 0.01 | 0.08 | 0.47 | 0.2 | -0.32 | Upgrade
|
| Change in Accounts Receivable | 1.18 | 1.44 | -0.95 | -0.77 | -0.14 | -0.23 | Upgrade
|
| Change in Inventory | 0.51 | 0.45 | -0.94 | -0.47 | -0.16 | - | Upgrade
|
| Change in Accounts Payable | 0.79 | 0.12 | 0.68 | 1.12 | -0.58 | 0.73 | Upgrade
|
| Change in Unearned Revenue | 0.22 | 0.05 | 0 | -0.17 | 0.51 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | 0.49 | -0.05 | -0.16 | -0.18 | -0.1 | Upgrade
|
| Operating Cash Flow | -3.56 | -6.31 | -7.11 | -4.36 | -3.27 | -3.07 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -2.27 | -0.7 | -0 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.24 | 0.23 | -2.27 | -0.7 | -0 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.23 | - | - | 1.6 | 0.8 | Upgrade
|
| Long-Term Debt Issued | - | 2.03 | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | 3.45 | 2.26 | - | - | 1.64 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.91 | - | -0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.19 | -0.35 | -0.19 | -0.38 | Upgrade
|
| Total Debt Repaid | -0.47 | -0.29 | -0.19 | -2.26 | -0.19 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | 2.98 | 1.98 | -0.19 | -2.26 | 1.45 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | 11.46 | 7.83 | 2.1 | 3.06 | Upgrade
|
| Other Financing Activities | 0.22 | - | -0.74 | 2.09 | 0 | -0.11 | Upgrade
|
| Financing Cash Flow | 3.2 | 1.98 | 10.53 | 7.65 | 3.55 | 2.57 | Upgrade
|
| Net Cash Flow | -0.12 | -4.11 | 1.15 | 2.59 | 0.27 | -0.62 | Upgrade
|
| Free Cash Flow | -3.57 | -6.34 | -9.38 | -5.06 | -3.28 | -3.19 | Upgrade
|
| Free Cash Flow Margin | -78.38% | -128.76% | -124.91% | -106.34% | -147.93% | -97.22% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.46 | -1.34 | -6.72 | -3.3 | -2.19 | -2.45 | Upgrade
|
| Unlevered Free Cash Flow | 0.75 | -1.2 | -6.72 | -3.19 | -2.01 | -2.39 | Upgrade
|
| Change in Net Working Capital | -3.77 | -3.35 | 1.34 | 0.43 | 0.51 | 0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.