$ARBK Cashflow Statement | Understand Stock

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$ARBK

$3.55 +$0.05 (1.43%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.10M 57.29% YoY	-$35.03M -81.96% YoY	-$194.2M -731.34% YoY	$30.77M 2032.87% YoY
Depreciation, Depletion And Amortization	$14.91M -25.93% YoY	$20.13M 191.72% YoY	$6.900M -40.06% YoY	$11.51M 91.0% YoY
Cash From Operating Activities	-$44.80M -1269.36% YoY	$3.831M -105.42% YoY	-$70.66M 154.03% YoY	-$27.82M -1277.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.112M -98.73% YoY	$87.35M -169.11% YoY	-$126.4M 6891.16% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$55.07M 110034.0% YoY	$50.00K -99.95% YoY	$92.90M -931.95% YoY	-$11.17M -1582.04% YoY
Cash From Investing Activities	$55.07M -5285.22% YoY	-$1.062M -119.16% YoY	$5.543M -104.03% YoY	-$137.6M 12944.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$134.7M 8588.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.324M -40.91% YoY	-$15.78M -123.18% YoY	$68.06M -61.14% YoY	$175.1M 29997.27% YoY
NET CHANGE
Cash From Operating Activities	-$44.80M -1269.36% YoY	$3.831M -105.42% YoY	-$70.66M 154.03% YoY	-$27.82M -1277.65% YoY
Cash From Investing Activities	$55.07M -5285.22% YoY	-$1.062M -119.16% YoY	$5.543M -104.03% YoY	-$137.6M 12944.81% YoY
Cash From Financing Activities	-$9.324M -40.91% YoY	-$15.78M -123.18% YoY	$68.06M -61.14% YoY	$175.1M 29997.27% YoY
Net Change In Cash	$945.0K -107.26% YoY	-$13.01M -543.24% YoY	$2.935M -69.9% YoY	$9.752M 416.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.80M -1269.36% YoY	$3.831M -105.42% YoY	-$70.66M 154.03% YoY	-$27.82M -1277.65% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.112M -98.73% YoY	$87.35M -169.11% YoY	-$126.4M 6891.16% YoY
Free Cash Flow	-$44.80M -1747.59% YoY	$2.719M -101.72% YoY	-$158.0M -260.29% YoY	$98.58M 2264.02% YoY

Concept	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	-$8.128M -72.52% YoY	-$15.94M 79.21% YoY	-$6.278M -36.57% YoY	-$29.58M 292.71% YoY	-$3.155M -63.78% YoY	-$8.892M -94.57% YoY	-$7.532M -75.31% YoY	-$8.710M N/A	-$163.7M -795.2% YoY	-$30.50M -522.84% YoY	$23.55M 2461.73% YoY	$7.214M 1279.17% YoY	$919.3K -150.63% YoY	$523.1K -44.76% YoY	-$1.816M -38.88% YoY	$946.9K -182.34% YoY	-$2.971M N/A	-$1.150M N/A
Depreciation, Depletion And Amortization	$1.873M -62.9% YoY	$2.327M 222.3% YoY	$2.468M -63.21% YoY	$5.049M -19.33% YoY	$5.065M -21.34% YoY	$722.0K -93.85% YoY	$6.259M -46.59% YoY	$6.439M N/A	$11.73M 76.64% YoY	$11.72M 140.63% YoY	$6.641M 120.33% YoY	$4.870M 61.65% YoY	$3.014M 92.58% YoY	$3.012M 313.67% YoY	$1.565M 250.26% YoY	$728.2K 1683.54% YoY	$446.9K N/A	$40.83K N/A
Cash From Operating Activities	-$10.12M -4964.9% YoY	-$45.78M -900.82% YoY	-$2.510M 80.84% YoY	$208.0K -91.33% YoY	$3.279M -213.26% YoY	$5.716M -106.0% YoY	$2.398M -90.25% YoY	-$2.895M N/A	-$95.26M 215.53% YoY	$24.59M 936.48% YoY	-$30.19M 2162.58% YoY	$2.373M -35.81% YoY	-$1.334M -86.06% YoY	$3.696M -58.9% YoY	-$9.570M 132.23% YoY	$8.994M -904.35% YoY	-$4.121M N/A	-$1.118M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.000K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	-$478.0K -117.84% YoY	$1.301M -101.54% YoY	$329.0K N/A	$2.679M -103.19% YoY	-$84.67M 99.92% YoY	-$84.04M 43913.25% YoY	-$42.35M 2519.31% YoY	-$191.0K -106.23% YoY	-$1.617M -91.06% YoY	$3.063M -215.56% YoY	-$18.09M 1879.65% YoY	-$2.651M N/A	-$913.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.332M 3527.21% YoY	$47.75M -5184.77% YoY	$35.00K N/A	$147.0K -88.85% YoY	$7.139M -2269.91% YoY	-$939.0K -101.01% YoY	$1.318M 890.98% YoY	-$329.0K N/A	$92.76M -2892.43% YoY	$133.0K -101.7% YoY	-$3.322M -540.93% YoY	-$7.844M -26146966.67% YoY	$753.4K -2662.55% YoY	$30.00 -100.0% YoY	-$29.40K -90.0% YoY	-$1.682M -166623.76% YoY	-$294.1K N/A	$1.010K N/A
Cash From Investing Activities	$5.326M 3523.13% YoY	$47.75M -10457.05% YoY	$35.00K -112.11% YoY	$147.0K 764.71% YoY	$7.139M -2269.91% YoY	-$461.0K -100.51% YoY	$17.00K -100.02% YoY	-$329.0K N/A	$90.08M -203.11% YoY	-$84.54M 68.41% YoY	-$87.37M -15632.98% YoY	-$50.20M 3004.44% YoY	$562.4K -81.46% YoY	-$1.617M -91.82% YoY	$3.034M -203.02% YoY	-$19.77M 2066.11% YoY	-$2.945M N/A	-$912.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$8.328M 10.77% YoY	$0.00 N/A	$9.349M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$116.0K -99.77% YoY	$85.09M 5389.13% YoY	$49.59M N/A	$1.550M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.99M N/A	$2.498M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.974M -77.21% YoY	$3.005M -139.15% YoY	$1.565M -647.2% YoY	-$8.660M 83.28% YoY	-$5.234M 69.28% YoY	-$7.675M -156.89% YoY	-$4.725M -108.66% YoY	-$3.092M N/A	$13.49M -88.09% YoY	$54.56M -11.74% YoY	$113.3M 7422.62% YoY	$61.82M -6788.1% YoY	$1.506M 38.93% YoY	-$924.4K N/A	$1.084M -95.28% YoY	$0.00 -100.0% YoY	$22.99M N/A	$2.498M N/A
NET CHANGE
Cash From Operating Activities	-$10.12M -4964.9% YoY	-$45.78M -900.82% YoY	-$2.510M 80.84% YoY	$208.0K -91.33% YoY	$3.279M -213.26% YoY	$5.716M -106.0% YoY	$2.398M -90.25% YoY	-$2.895M N/A	-$95.26M 215.53% YoY	$24.59M 936.48% YoY	-$30.19M 2162.58% YoY	$2.373M -35.81% YoY	-$1.334M -86.06% YoY	$3.696M -58.9% YoY	-$9.570M 132.23% YoY	$8.994M -904.35% YoY	-$4.121M N/A	-$1.118M N/A
Cash From Investing Activities	$5.326M 3523.13% YoY	$47.75M -10457.05% YoY	$35.00K -112.11% YoY	$147.0K 764.71% YoY	$7.139M -2269.91% YoY	-$461.0K -100.51% YoY	$17.00K -100.02% YoY	-$329.0K N/A	$90.08M -203.11% YoY	-$84.54M 68.41% YoY	-$87.37M -15632.98% YoY	-$50.20M 3004.44% YoY	$562.4K -81.46% YoY	-$1.617M -91.82% YoY	$3.034M -203.02% YoY	-$19.77M 2066.11% YoY	-$2.945M N/A	-$912.7K N/A
Cash From Financing Activities	-$1.974M -77.21% YoY	$3.005M -139.15% YoY	$1.565M -647.2% YoY	-$8.660M 83.28% YoY	-$5.234M 69.28% YoY	-$7.675M -156.89% YoY	-$4.725M -108.66% YoY	-$3.092M N/A	$13.49M -88.09% YoY	$54.56M -11.74% YoY	$113.3M 7422.62% YoY	$61.82M -6788.1% YoY	$1.506M 38.93% YoY	-$924.4K N/A	$1.084M -95.28% YoY	$0.00 -100.0% YoY	$22.99M N/A	$2.498M N/A
Net Change In Cash	-$6.767M -18.52% YoY	$4.976M -305.62% YoY	-$910.0K -53.64% YoY	-$8.305M 259.52% YoY	$5.184M -182.08% YoY	-$2.420M -129.09% YoY	-$2.310M -57.09% YoY	-$6.316M N/A	$8.318M -295.96% YoY	-$5.383M -138.46% YoY	-$4.245M -678.0% YoY	$14.00M 1111.83% YoY	$734.4K -113.47% YoY	$1.155M -110.72% YoY	-$5.452M -134.24% YoY	-$10.78M -2409.77% YoY	$15.92M N/A	$466.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.12M -4964.9% YoY	-$45.78M -900.82% YoY	-$2.510M 80.84% YoY	$208.0K -91.33% YoY	$3.279M -213.26% YoY	$5.716M -106.0% YoY	$2.398M -90.25% YoY	-$2.895M N/A	-$95.26M 215.53% YoY	$24.59M 936.48% YoY	-$30.19M 2162.58% YoY	$2.373M -35.81% YoY	-$1.334M -86.06% YoY	$3.696M -58.9% YoY	-$9.570M 132.23% YoY	$8.994M -904.35% YoY	-$4.121M N/A	-$1.118M N/A
Capital Expenditures	$6.000K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	-$478.0K -117.84% YoY	$1.301M -101.54% YoY	$329.0K N/A	$2.679M -103.19% YoY	-$84.67M 99.92% YoY	-$84.04M 43913.25% YoY	-$42.35M 2519.31% YoY	-$191.0K -106.23% YoY	-$1.617M -91.06% YoY	$3.063M -215.56% YoY	-$18.09M 1879.65% YoY	-$2.651M N/A	-$913.7K N/A
Free Cash Flow	-$10.13M -4967.79% YoY	-$45.78M -839.02% YoY	N/A	$208.0K -81.04% YoY	N/A	$6.194M -106.32% YoY	$1.097M -99.0% YoY	-$3.224M N/A	-$97.94M -281.86% YoY	$109.3M 144.3% YoY	$53.85M -4810.11% YoY	$44.73M 741.79% YoY	-$1.143M -90.95% YoY	$5.313M -80.38% YoY	-$12.63M 759.3% YoY	$27.08M -13345.55% YoY	-$1.470M N/A	-$204.5K N/A