Arsenal Digital Holdings, Inc. (ADHI)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -625.4 Thousand | -144.34 Thousand | - | - | -25 Thousand | -7.11 Million |
| Net Income | -1.37 Million | -2.4 Million | -14.76 Thousand | -18.85 Thousand | -31.5 Thousand | -8.36 Million |
| Depreciation & Amortization | - | - | - | - | - | 4471.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 132.76 Thousand |
| Change in working capital | 48.94 Thousand | 97.25 Thousand | 14.76 Thousand | 18.85 Thousand | 6500.00 | 531.48 Thousand |
| Other non-cash items | 698.96 Thousand | 2.16 Million | - | - | - | 585.14 Thousand |
| Investing Cash Flow | 658.45 Thousand | - | - | - | - | -3884.00 |
| Investments in PPE | - | - | - | - | - | -3884.00 |
| Acquisitions | 658.45 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 500.04 Thousand | - | - | 25 Thousand | 7.21 Million |
| Debt repayment | - | -900.04 Thousand | - | - | -25 Thousand | -7.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -400 Thousand | - | - | 50 Thousand | 7.21 Million |
| Accounts receivables | - | - | - | - | - | -6447.00 |
| Accounts payables | - | - | - | - | - | 541.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.94 Thousand | 97.25 Thousand | 14.76 Thousand | 18.85 Thousand | 6500.00 | 537.92 Thousand |
| Cash at beginning of period | 355.7 Thousand | 1.00 | - | - | - | 41.95 Thousand |
| Cash at end of period | 389.55 Thousand | 355.7 Thousand | - | - | - | 140.5 Thousand |
| Capital Expenditure | - | - | - | - | - | -3884.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.84 Thousand | 355.7 Thousand | - | - | - | 98.55 Thousand |
| Free Cash Flow | -625.4 Thousand | -144.34 Thousand | - | - | -25 Thousand | -7.11 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Million | -803.64 Thousand | -222.04 Thousand | -154.34 Thousand | -2.4 Million | -2.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.94 Thousand | -207.22 Thousand | 181.64 Thousand | 71.24 Thousand | 97.25 Thousand | 96.46 Thousand |
| Other non-cash items | 698.96 Thousand | 698.95 Thousand | -73.73 Thousand | - | 2.16 Million | 2.16 Million |
| Investing Cash Flow | 658.45 Thousand | - | 658.45 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 658.45 Thousand | - | 658.45 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 500.04 Thousand | - |
| Debt repayment | - | - | - | - | -900.04 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -400 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.94 Thousand | -207.22 Thousand | 181.64 Thousand | 71.24 Thousand | 97.25 Thousand | 96.46 Thousand |
| Cash at beginning of period | 355.7 Thousand | 817.71 Thousand | 272.6 Thousand | 355.7 Thousand | 1.00 | 396.68 Thousand |
| Cash at end of period | 389.55 Thousand | 505.81 Thousand | 817.71 Thousand | 273.4 Thousand | 355.7 Thousand | 355.7 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.84 Thousand | -311.9 Thousand | 545.11 Thousand | -82.3 Thousand | 355.7 Thousand | -40.98 Thousand |
| Free Cash Flow | -625.4 Thousand | -311.9 Thousand | -114.13 Thousand | -83.1 Thousand | -144.34 Thousand | -40.98 Thousand |
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