$ARRKF Cashflow Statement | Understand Stock

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$ARRKF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.96M 392.92% YoY	-$2.223M -61.13% YoY	-$5.718M -3.83% YoY	-$5.946M 181.57% YoY	-$2.112M N/A
Depreciation, Depletion And Amortization	$126.7K 2.26% YoY	$123.9K 3.07% YoY	$120.2K 35.98% YoY	$88.40K 307.94% YoY	$21.67K N/A
Cash From Operating Activities	-$5.327M 141.59% YoY	-$2.205M -57.96% YoY	-$5.244M 1.07% YoY	-$5.189M 389.15% YoY	-$1.061M N/A
INVESTING ACTIVITIES
Capital Expenditures	$31.80K 467.86% YoY	$5.600K -80.83% YoY	$29.21K -33.3% YoY	$43.79K -39.06% YoY	$71.86K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$2.103M -4.11% YoY	-$2.194M N/A
Cash From Investing Activities	-$31.80K 467.86% YoY	-$5.600K -80.83% YoY	-$29.21K -98.64% YoY	-$2.147M -5.21% YoY	-$2.265M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.16M 278.39% YoY	$3.742M N/A	N/A N/A	N/A N/A	$7.086M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.03M 284.73% YoY	$3.647M -29.04% YoY	$5.140M 30.0% YoY	$3.954M -44.2% YoY	$7.086M N/A
NET CHANGE
Cash From Operating Activities	-$5.327M 141.59% YoY	-$2.205M -57.96% YoY	-$5.244M 1.07% YoY	-$5.189M 389.15% YoY	-$1.061M N/A
Cash From Investing Activities	-$31.80K 467.86% YoY	-$5.600K -80.83% YoY	-$29.21K -98.64% YoY	-$2.147M -5.21% YoY	-$2.265M N/A
Cash From Financing Activities	$14.03M 284.73% YoY	$3.647M -29.04% YoY	$5.140M 30.0% YoY	$3.954M -44.2% YoY	$7.086M N/A
Net Change In Cash	$8.674M 503.68% YoY	$1.437M -1176.74% YoY	-$133.4K -96.05% YoY	-$3.382M -189.96% YoY	$3.760M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.327M 141.59% YoY	-$2.205M -57.96% YoY	-$5.244M 1.07% YoY	-$5.189M 389.15% YoY	-$1.061M N/A
Capital Expenditures	$31.80K 467.86% YoY	$5.600K -80.83% YoY	$29.21K -33.3% YoY	$43.79K -39.06% YoY	$71.86K N/A
Free Cash Flow	-$5.359M 142.42% YoY	-$2.211M -58.08% YoY	-$5.274M 0.78% YoY	-$5.233M 361.99% YoY	-$1.133M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$628.6K -69.18% YoY	-$1.460M 21.39% YoY	-$5.329M 669.64% YoY	-$2.128M 324.56% YoY	-$2.040M -1274.06% YoY	-$1.203M 5.67% YoY	-$692.4K -51.49% YoY	-$501.2K -66.75% YoY	$173.7K -110.56% YoY	-$1.138M -34.7% YoY	-$1.427M 2.4% YoY	-$1.507M -23.1% YoY	-$1.645M 93.83% YoY	-$1.743M 126.69% YoY	-$1.394M 78.81% YoY	-$1.960M N/A	-$848.7K N/A
Depreciation, Depletion And Amortization	$39.70K 27.65% YoY	$32.40K 4.18% YoY	$32.10K 17.15% YoY	$31.10K -9.96% YoY	$31.10K 0.81% YoY	$31.10K 0.97% YoY	$27.40K -9.87% YoY	$34.54K 16.61% YoY	$30.85K 4.97% YoY	$30.80K 4.8% YoY	$30.40K -0.46% YoY	$29.62K 41.72% YoY	$29.39K 288.24% YoY	$29.39K 249.05% YoY	$30.54K 130.49% YoY	$20.90K N/A	$7.570K N/A
Cash From Operating Activities	-$884.2K -14.85% YoY	-$2.350M 40.91% YoY	-$938.1K -16.47% YoY	-$1.000M -998.0% YoY	-$1.038M -318.75% YoY	-$1.668M 107.9% YoY	-$1.123M -10.23% YoY	$111.4K -106.75% YoY	$474.7K -130.81% YoY	-$802.3K -45.81% YoY	-$1.251M -13.69% YoY	-$1.650M 10.79% YoY	-$1.541M 100.24% YoY	-$1.480M 135.14% YoY	-$1.449M 236.17% YoY	-$1.490M N/A	-$769.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.600K N/A	$2.400K -102.28% YoY	$25.80K -76.71% YoY	N/A	$0.00 N/A	-$105.2K -546.33% YoY	$110.8K 11321.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.57K -62.72% YoY	$970.00 -95.57% YoY	$4.670K 56.19% YoY	-$44.32K -443300.0% YoY	$63.22K -12.01% YoY	$21.90K N/A	$2.990K 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.05K N/A	-$2.137M N/A
Cash From Investing Activities	N/A	-$3.600K N/A	-$2.400K -102.28% YoY	-$25.80K -76.71% YoY	N/A	$0.00 N/A	$105.2K -546.33% YoY	-$110.8K 11321.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.57K -62.72% YoY	-$970.00 -108.7% YoY	-$4.670K -99.78% YoY	$44.32K -103.94% YoY	-$63.22K -94.46% YoY	$11.15K N/A	-$2.139M 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$394.7K N/A	$47.00K -98.74% YoY	$13.70M N/A	$13.80K N/A	$0.00 N/A	$3.742M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$19.02K -23.31% YoY	$5.254M 85.5% YoY	N/A N/A	$1.272M -36.46% YoY	-$24.80K N/A	$2.832M 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
Cash From Financing Activities	-$23.70K 139.39% YoY	$338.1K -1526.58% YoY	$23.20K -99.38% YoY	$13.68M -57776.64% YoY	-$9.900K -58.26% YoY	-$23.70K -0.08% YoY	$3.719M -15783.26% YoY	-$23.72K -44.51% YoY	-$23.72K -100.45% YoY	-$23.72K -75.2% YoY	-$23.71K -101.89% YoY	-$42.75K 12.47% YoY	$5.230M 84.66% YoY	-$95.65K -101.88% YoY	$1.255M -37.27% YoY	-$38.01K N/A	$2.832M N/A
NET CHANGE
Cash From Operating Activities	-$884.2K -14.85% YoY	-$2.350M 40.91% YoY	-$938.1K -16.47% YoY	-$1.000M -998.0% YoY	-$1.038M -318.75% YoY	-$1.668M 107.9% YoY	-$1.123M -10.23% YoY	$111.4K -106.75% YoY	$474.7K -130.81% YoY	-$802.3K -45.81% YoY	-$1.251M -13.69% YoY	-$1.650M 10.79% YoY	-$1.541M 100.24% YoY	-$1.480M 135.14% YoY	-$1.449M 236.17% YoY	-$1.490M N/A	-$769.4K N/A
Cash From Investing Activities	N/A	-$3.600K N/A	-$2.400K -102.28% YoY	-$25.80K -76.71% YoY	N/A	$0.00 N/A	$105.2K -546.33% YoY	-$110.8K 11321.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.57K -62.72% YoY	-$970.00 -108.7% YoY	-$4.670K -99.78% YoY	$44.32K -103.94% YoY	-$63.22K -94.46% YoY	$11.15K N/A	-$2.139M N/A
Cash From Financing Activities	-$23.70K 139.39% YoY	$338.1K -1526.58% YoY	$23.20K -99.38% YoY	$13.68M -57776.64% YoY	-$9.900K -58.26% YoY	-$23.70K -0.08% YoY	$3.719M -15783.26% YoY	-$23.72K -44.51% YoY	-$23.72K -100.45% YoY	-$23.72K -75.2% YoY	-$23.71K -101.89% YoY	-$42.75K 12.47% YoY	$5.230M 84.66% YoY	-$95.65K -101.88% YoY	$1.255M -37.27% YoY	-$38.01K N/A	$2.832M N/A
Net Change In Cash	-$907.9K -13.39% YoY	-$2.016M 19.17% YoY	-$917.3K -133.97% YoY	$12.66M -54788.85% YoY	-$1.048M -332.45% YoY	-$1.692M 104.8% YoY	$2.701M -308.0% YoY	-$23.14K -98.63% YoY	$451.0K -87.76% YoY	-$826.0K -46.08% YoY	-$1.298M 404.49% YoY	-$1.694M 11.71% YoY	$3.685M -4914.41% YoY	-$1.532M -145.99% YoY	-$257.4K -160.03% YoY	-$1.516M N/A	-$76.54K 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
Cash From Operating Activities	-$884.2K -14.85% YoY	-$2.350M 40.91% YoY	-$938.1K -16.47% YoY	-$1.000M -998.0% YoY	-$1.038M -318.75% YoY	-$1.668M 107.9% YoY	-$1.123M -10.23% YoY	$111.4K -106.75% YoY	$474.7K -130.81% YoY	-$802.3K -45.81% YoY	-$1.251M -13.69% YoY	-$1.650M 10.79% YoY	-$1.541M 100.24% YoY	-$1.480M 135.14% YoY	-$1.449M 236.17% YoY	-$1.490M N/A	-$769.4K N/A
Capital Expenditures	N/A	$3.600K N/A	$2.400K -102.28% YoY	$25.80K -76.71% YoY	N/A	$0.00 N/A	-$105.2K -546.33% YoY	$110.8K 11321.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.57K -62.72% YoY	$970.00 -95.57% YoY	$4.670K 56.19% YoY	-$44.32K -443300.0% YoY	$63.22K -12.01% YoY	$21.90K N/A	$2.990K N/A
Free Cash Flow	N/A	-$2.354M 41.13% YoY	-$940.5K -7.6% YoY	-$1.026M -176979.31% YoY	N/A	-$1.668M 107.9% YoY	-$1.018M -20.14% YoY	$580.00 -100.04% YoY	$474.7K -130.72% YoY	-$802.3K -44.14% YoY	-$1.275M -15.74% YoY	-$1.651M 9.25% YoY	-$1.545M 100.07% YoY	-$1.436M 128.1% YoY	-$1.513M 200.72% YoY	-$1.511M N/A	-$772.4K N/A