Archer Materials Limited (ARRXF)
USD 0.25
(-0.39%)
USD 0.25
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.79 Million | -3.02 Million | -4.3 Million | -2.21 Million | -1.5 Million | -1.58 Million |
| Net Income | -4.8 Million | -9.04 Million | -14.04 Million | -2.8 Million | -2.57 Million | -1.73 Million |
| Depreciation & Amortization | 181.69 Thousand | 53.73 Thousand | 50.4 Thousand | 32.29 Thousand | 21.56 Thousand | 70.13 Thousand |
| Deferred income taxes | - | -5.55 Million | -9.94 Million | -404.25 Thousand | -997 Thousand | -89.06 Thousand |
| Stock-based compensation | 603.09 Thousand | 5.55 Million | 9.94 Million | 404.25 Thousand | 997 Thousand | 89.06 Thousand |
| Change in working capital | -1.08 Million | -433.53 Thousand | -1.12 Million | 20.15 Thousand | 73.55 Thousand | -201.78 Thousand |
| Other non-cash items | 2.31 Million | 6.4 Million | 10.82 Million | 534.91 Thousand | 980.02 Thousand | 280.46 Thousand |
| Investing Cash Flow | 6.97 Million | 2.31 Million | -94.82 Thousand | 52.92 Thousand | 308.35 Thousand | -849.06 Thousand |
| Investments in PPE | -197 Thousand | -185.1 Thousand | -139.82 Thousand | -97.07 Thousand | -1.04 Million | -1.09 Million |
| Acquisitions | - | - | 45 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.17 Million | 2.5 Million | - | 150 Thousand | - | 250 Thousand |
| Other Investing Activities | 7.09 Million | 2.37 Million | 1.00 | -165.17 Thousand | 1.35 Million | 250 Thousand |
| Financing Cash Flow | -115.81 Thousand | 64.89 Thousand | 24.62 Million | 606.21 Thousand | 8.61 Million | 383.9 Thousand |
| Debt repayment | -115.81 Thousand | -10.65 Thousand | -10.34 Thousand | -1750.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -991.45 Thousand | - | - | -16.8 Thousand |
| Common Stock Issuance | - | 75.55 Thousand | 25.62 Million | 607.96 Thousand | 8.61 Million | 400.7 Thousand |
| Other Financing Activities | -115.81 Thousand | -10.65 Thousand | -10.34 Thousand | -1750.00 | 8.61 Million | 383.9 Thousand |
| Accounts receivables | -767.27 Thousand | -906.62 Thousand | -1.15 Million | -180.03 Thousand | -62.15 Thousand | -117.12 Thousand |
| Accounts payables | -269.6 Thousand | 436.95 Thousand | 13.39 Thousand | 92.53 Thousand | 24.42 Thousand | -77.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.19 Thousand | 36.12 Thousand | 10.47 Thousand | 107.65 Thousand | 111.28 Thousand | -6971.00 |
| Cash at beginning of period | 23.31 Million | 26.46 Million | 6.23 Million | 8.11 Million | 695.74 Thousand | 2.74 Million |
| Cash at end of period | 18.2 Million | 23.31 Million | 26.46 Million | 6.23 Million | 8.11 Million | 695.74 Thousand |
| Capital Expenditure | -197 Thousand | -185.1 Thousand | -139.82 Thousand | -97.07 Thousand | -1.04 Million | -1.09 Million |
| Effect of forex changes on cash | - | -2.5 Million | - | -315.17 Thousand | - | - |
| Net cash flow / Change in cash | -5.1 Million | -3.14 Million | 20.22 Million | -1.87 Million | 7.41 Million | -2.05 Million |
| Free Cash Flow | -4.99 Million | -3.21 Million | -4.44 Million | -2.31 Million | -2.54 Million | -2.68 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.8 Million | -996.64 Thousand | -996.64 Thousand | -2.8 Million | -1.4 Million | -9.04 Million |
| Depreciation & Amortization | 181.69 Thousand | 60.45 Thousand | 60.45 Thousand | 60.79 Thousand | 30.39 Thousand | 53.73 Thousand |
| Deferred income taxes | - | - | - | -616.5 Thousand | - | -5.55 Million |
| Stock-based compensation | - | -285.58 Thousand | -285.58 Thousand | 587.13 Thousand | 587.13 Thousand | 5.55 Million |
| Change in working capital | -1.08 Million | -577.43 Thousand | -577.43 Thousand | 10.04 Thousand | 170.19 Thousand | -433.53 Thousand |
| Other non-cash items | 2.31 Million | 232.9 Thousand | 232.9 Thousand | 1.1 Million | -213.9 Thousand | 6.4 Million |
| Investing Cash Flow | 6.97 Million | 2.78 Million | 2.78 Million | 1.41 Million | 706.05 Thousand | 2.31 Million |
| Investments in PPE | -197 Thousand | -39.42 Thousand | -39.42 Thousand | -61.9 Thousand | -18.75 Thousand | -185.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.17 Million | 5.7 Million | - | 1.47 Million | - | 2.5 Million |
| Other Investing Activities | - | 2.82 Million | 2.82 Million | 724.8 Thousand | 724.8 Thousand | 2.37 Million |
| Financing Cash Flow | -115.81 Thousand | -42.18 Thousand | -42.18 Thousand | -31.45 Thousand | -15.72 Thousand | 64.89 Thousand |
| Debt repayment | - | - | - | - | - | -10.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 75.55 Thousand |
| Other Financing Activities | -115.81 Thousand | -42.18 Thousand | -42.18 Thousand | -15.72 Thousand | -15.72 Thousand | -10.65 Thousand |
| Accounts receivables | -767.27 Thousand | -594.92 Thousand | -594.92 Thousand | 422.56 Thousand | 211.28 Thousand | -906.62 Thousand |
| Accounts payables | -269.6 Thousand | 60.74 Thousand | - | -330.34 Thousand | - | 436.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.19 Thousand | 17.48 Thousand | 17.48 Thousand | -82.16 Thousand | -41.08 Thousand | 36.12 Thousand |
| Cash at beginning of period | 23.31 Million | 21.56 Million | - | 23.31 Million | - | 26.46 Million |
| Cash at end of period | 18.2 Million | 18.2 Million | 1.17 Million | 21.56 Million | -140.77 Thousand | 23.31 Million |
| Capital Expenditure | -197 Thousand | -39.42 Thousand | -39.42 Thousand | -61.9 Thousand | -18.75 Thousand | -185.1 Thousand |
| Effect of forex changes on cash | - | - | - | -1.47 Million | - | -2.5 Million |
| Net cash flow / Change in cash | -5.1 Million | -3.35 Million | 1.17 Million | -1.75 Million | -140.77 Thousand | -3.14 Million |
| Free Cash Flow | -4.99 Million | -1.6 Million | -1.6 Million | -1.72 Million | -849.85 Thousand | -3.21 Million |
002328
WULF
QIM
BECTORFOOD
ZOMATO
FLDI