ARCpoint Inc. (TSXV:ARC)
Canada
· Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Apr 21, 2025, 9:30 AM EDT
ARCpoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.53 | -8.66 | -8.04 | 5.73 | 6.01 |
| Depreciation & Amortization | 0.65 | 0.72 | 0.28 | 0.11 | - |
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 0.28 | - | - |
| Stock-Based Compensation | 0.2 | 0.14 | 0.98 | 0 | 0.03 |
| Provision & Write-off of Bad Debts | 0.51 | 0.45 | 0.07 | 0.14 | 0.1 |
| Other Operating Activities | -0.37 | -0.45 | 2.3 | -0.28 | 0.07 |
| Change in Accounts Receivable | 0.14 | -0.04 | 2.14 | 0.76 | -3.15 |
| Change in Inventory | - | 0.01 | -0.39 | -0.2 | -0.11 |
| Change in Accounts Payable | 1.1 | 0.3 | 0.21 | -0.07 | 0.86 |
| Change in Unearned Revenue | 1.28 | 2.27 | 2.66 | 0.33 | - |
| Change in Other Net Operating Assets | -0.1 | 0.27 | -0.62 | -1.34 | -0.95 |
| Operating Cash Flow | -2.66 | -4.2 | -0.13 | 5.19 | 2.86 |
| Operating Cash Flow Growth | - | - | - | 81.62% | - |
| Capital Expenditures | -0 | -0.01 | -0.42 | -0.3 | - |
| Cash Acquisitions | - | - | 3.54 | -0.13 | - |
| Sale (Purchase) of Intangibles | -0.33 | -0.33 | -1.1 | - | - |
| Other Investing Activities | 0.09 | 0.01 | -0.29 | -0.34 | 0.37 |
| Investing Cash Flow | -0.27 | -0.33 | 1.73 | -0.77 | 0.37 |
| Long-Term Debt Issued | - | - | - | 3.5 | 0.29 |
| Long-Term Debt Repaid | - | -0.53 | -0.37 | -0.18 | -0.8 |
| Net Debt Issued (Repaid) | -0.14 | -0.53 | -0.37 | 3.32 | -0.51 |
| Issuance of Common Stock | 1.75 | - | 1.59 | - | - |
| Repurchase of Common Stock | - | - | -0.15 | -2.65 | - |
| Common Dividends Paid | - | - | -1.54 | -1.74 | -0.63 |
| Other Financing Activities | -0.04 | -0.08 | -0.09 | -0.51 | - |
| Financing Cash Flow | 1.57 | -0.6 | -0.56 | -1.58 | -1.14 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.05 | - | - | - |
| Net Cash Flow | -1.34 | -5.09 | 1.04 | 2.84 | 2.09 |
| Free Cash Flow | -2.67 | -4.21 | -0.56 | 4.89 | 2.86 |
| Free Cash Flow Growth | - | - | - | 71.11% | - |
| Free Cash Flow Margin | -42.27% | -63.14% | -5.11% | 25.53% | 22.54% |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.02 | 31.05 | - |
| Cash Interest Paid | 0.1 | 0.08 | 0.31 | 0.04 | 0.05 |
| Levered Free Cash Flow | -1.74 | -2.92 | -2.4 | 4.26 | - |
| Unlevered Free Cash Flow | -1.41 | -2.63 | -2.12 | 4.35 | - |
| Change in Net Working Capital | -1.6 | -1.85 | -0.61 | -1 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.