$ARBB Cashflow Statement | Understand Stock

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$ARBB

$5.01 -$0.36 (6.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-71.37M myrs 30.5% YoY	-54.69M myrs -298.6% YoY	27.54M myrs -62.47% YoY	$73.38M 289.01% YoY	$18.86M 266.62% YoY
Depreciation, Depletion And Amortization	$47.36M -15.88% YoY	$56.31M 46.59% YoY	$38.41M 133.16% YoY	$16.47M 982.22% YoY	$1.522M 47.79% YoY
Cash From Operating Activities	$785.5K -98.61% YoY	$56.69M 4.08% YoY	$54.47M 83.03% YoY	$29.76M 851.88% YoY	$3.126M -126.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$30.00M -58.55% YoY	$72.38M -45.99% YoY	$134.0M N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.063M -2.7% YoY	$1.092M -104.42% YoY	-$24.73M 851.74% YoY	-$2.598M -89.6% YoY	-$24.99M 109.71% YoY
Cash From Investing Activities	$1.063M -103.68% YoY	-$28.91M -70.24% YoY	-$97.12M -28.91% YoY	-$136.6M 446.75% YoY	-$24.99M 109.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$137.0M 458.25% YoY	$24.55M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$132.0K -99.73% YoY	-$49.53M -210.49% YoY	$44.83M -64.68% YoY	$126.9M 443.06% YoY	$23.37M -22.46% YoY
NET CHANGE
Cash From Operating Activities	$785.5K -98.61% YoY	$56.69M 4.08% YoY	$54.47M 83.03% YoY	$29.76M 851.88% YoY	$3.126M -126.43% YoY
Cash From Investing Activities	$1.063M -103.68% YoY	-$28.91M -70.24% YoY	-$97.12M -28.91% YoY	-$136.6M 446.75% YoY	-$24.99M 109.71% YoY
Cash From Financing Activities	-$132.0K -99.73% YoY	-$49.53M -210.49% YoY	$44.83M -64.68% YoY	$126.9M 443.06% YoY	$23.37M -22.46% YoY
Net Change In Cash	$1.716M -107.89% YoY	-$21.74M -1097.48% YoY	$2.180M -89.14% YoY	$20.07M 1228.1% YoY	$1.511M -76.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$785.5K -98.61% YoY	$56.69M 4.08% YoY	$54.47M 83.03% YoY	$29.76M 851.88% YoY	$3.126M -126.43% YoY
Capital Expenditures	$0.00 -100.0% YoY	$30.00M -58.55% YoY	$72.38M -45.99% YoY	$134.0M N/A	$0.00 N/A
Free Cash Flow	$785.5K -97.06% YoY	$26.69M -249.05% YoY	-$17.91M -82.82% YoY	-$104.3M -3434.65% YoY	$3.126M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$71.37M 29.76% YoY	-$27.54M -44.78% YoY	-$55.00M N/A	-$49.87M N/A	$73.38M 289.01% YoY	$25.36M N/A
Depreciation, Depletion And Amortization	$23.61M -519.49% YoY	$23.75M -61.65% YoY	-$5.628M N/A	$61.93M N/A	$16.47M 982.22% YoY	$2.272M 260.57% YoY
Cash From Operating Activities	$9.936M -142.53% YoY	-$9.150M -111.43% YoY	-$23.36M N/A	$80.06M N/A	$29.76M 851.88% YoY	$14.43M -145.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$30.00M N/A	N/A	$134.0M N/A	$78.00M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.502M -104.99% YoY	$2.565M -108.83% YoY	$30.13M N/A	-$29.03M N/A	-$2.598M -89.6% YoY	$5.400M N/A
Cash From Investing Activities	-$1.502M -1288.12% YoY	$2.565M -108.83% YoY	$126.4K N/A	-$29.03M N/A	-$136.6M 446.75% YoY	-$72.60M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$27.90M N/A	$137.0M 458.25% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$66.00K -101.11% YoY	-$66.00K -99.88% YoY	$5.934M N/A	-$55.47M N/A	$126.9M 443.06% YoY	$72.40M 150.6% YoY
NET CHANGE
Cash From Operating Activities	$9.936M -142.53% YoY	-$9.150M -111.43% YoY	-$23.36M N/A	$80.06M N/A	$29.76M 851.88% YoY	$14.43M -145.54% YoY
Cash From Investing Activities	-$1.502M -1288.12% YoY	$2.565M -108.83% YoY	$126.4K N/A	-$29.03M N/A	-$136.6M 446.75% YoY	-$72.60M N/A
Cash From Financing Activities	-$66.00K -101.11% YoY	-$66.00K -99.88% YoY	$5.934M N/A	-$55.47M N/A	$126.9M 443.06% YoY	$72.40M 150.6% YoY
Net Change In Cash	$8.368M -148.36% YoY	-$6.652M 49.7% YoY	-$17.30M N/A	-$4.443M N/A	$20.07M 1228.1% YoY	$14.23M -608.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.936M -142.53% YoY	-$9.150M -111.43% YoY	-$23.36M N/A	$80.06M N/A	$29.76M 851.88% YoY	$14.43M -145.54% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	$30.00M N/A	N/A	$134.0M N/A	$78.00M N/A
Free Cash Flow	$9.936M -118.62% YoY	N/A	-$53.36M N/A	N/A	-$104.3M -3434.65% YoY	-$63.57M 100.61% YoY