Arête Industries, Inc. (ARET)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -463.75 Thousand | -96.89 Thousand |
| Net Income | - | - | - | - | -4.49 Million | -4.74 Million |
| Depreciation & Amortization | - | - | - | - | 533.33 Thousand | 861.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 25.33 Thousand | 85.04 Thousand |
| Change in working capital | - | - | - | - | 116.75 Thousand | 330.9 Thousand |
| Other non-cash items | - | - | - | - | 3.91 Million | 4.31 Million |
| Investing Cash Flow | - | - | - | - | -249.00 | -1.11 Million |
| Investments in PPE | - | - | - | - | -249.00 | -1.16 Million |
| Acquisitions | - | - | - | - | - | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 50 Thousand |
| Financing Cash Flow | - | - | - | - | 113.7 Thousand | 1.7 Million |
| Debt repayment | - | - | - | - | -147.82 Thousand | -25.56 Thousand |
| Dividends payments | - | - | - | - | -143.97 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 50 Thousand | 1.66 Million |
| Other Financing Activities | - | - | - | - | 405.5 Thousand | 1.73 Million |
| Accounts receivables | - | - | - | - | -11.47 Thousand | 132.04 Thousand |
| Accounts payables | - | - | - | - | 68.44 Thousand | 21.53 Thousand |
| Inventory | - | - | - | - | 64.31 Thousand | - |
| Other working capital | - | - | - | - | -4530.00 | 177.32 Thousand |
| Cash at beginning of period | - | - | - | - | 521.66 Thousand | 30.75 Thousand |
| Cash at end of period | - | - | - | - | 171.37 Thousand | 521.66 Thousand |
| Capital Expenditure | - | - | - | - | -249.00 | -1.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -350.29 Thousand | 490.91 Thousand |
| Free Cash Flow | - | - | - | - | -463.99 Thousand | -1.26 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -62.5 Thousand | -193.01 Thousand |
| Depreciation & Amortization | - | - | - | - | 62.00 | 61.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -27.76 Thousand | 129.71 Thousand |
| Other non-cash items | - | - | - | - | 38.15 Thousand | 61.93 Thousand |
| Investing Cash Flow | - | - | - | - | 150 Thousand | -150.00 |
| Investments in PPE | - | - | - | - | - | -0.15 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 150.00 | - |
| Financing Cash Flow | - | - | - | - | -29.94 Thousand | -25.97 Thousand |
| Debt repayment | - | - | - | - | -18.01 Thousand | -16.9 Thousand |
| Dividends payments | - | - | - | - | -11.93 Thousand | -9076.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 7371.00 | -1958.00 |
| Accounts payables | - | - | - | - | -29.11 Thousand | 76.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -6014.00 | 55.63 Thousand |
| Cash at beginning of period | - | - | - | - | - | 27.48 Thousand |
| Cash at end of period | - | - | - | - | 67.94 Thousand | - |
| Capital Expenditure | - | - | - | - | - | -0.15 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 67.94 Thousand | -27.48 Thousand |
| Free Cash Flow | - | - | - | - | -52.11 Thousand | -1360.15 |
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