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7181PA ARBB-PA

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 15 17:00 CST
12.50MMarket Cap0.00P/E (TTM)

ARBB-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
11.38M
1,679.56%58.51M
219.47%10.16M
511.15%62.17M
-41.26%3.29M
-66.10%3.18M
154.59%6.83M
99.86%6.98M
14.72%-15.12M
155.15%5.6M
Net profit before non-cash adjustment
--2.87M
-69.90%4.83M
-46.85%3.74M
302.51%33.88M
92.15%16.04M
2.84%7.03M
33.84%44.22M
85.49%20.62M
2.21%8.42M
-3.08%8.35M
Total adjustment of non-cash items
--11.02M
205.16%11.62M
2,418.45%6.83M
-8,414.34%-20.87M
-2,383.37%-11.05M
-8.45%271K
132.59%2.33M
129.63%2.23M
1,104.00%251K
-259.50%-445K
-Depreciation and amortization
--9.37M
1,040.47%11.55M
824.80%7.05M
538.03%2.27M
138.92%1.01M
66.74%762K
33.98%1.59M
-26.46%353K
20.75%355K
43.24%424K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--0
----
----
----
-Share of associates
----
----
----
----
----
----
--23K
----
----
----
-Disposal profit
--0
----
----
--0
----
----
-824.39%-758K
-119.51%-24K
100.49%1K
----
-Other non-cash items
---531K
97.87%-262K
54.79%-222K
-21,932.38%-23.13M
-9,083.58%-12.31M
-204.97%-491K
117.89%1.48M
123.10%1.88M
7.89%-105K
-688.24%-134K
Changes in working capital
---2.51M
2,574.29%42.06M
90.15%-406K
306.62%49.15M
26.22%-1.7M
-283.73%-4.12M
-3.42%-39.72M
-15,613.86%-15.87M
8.29%-23.79M
65.60%-2.3M
-Change in receivables
---19.66M
178.89%12.63M
-507.54%-22.08M
230.51%52.01M
41.73%-16.02M
-566.03%-3.64M
-169.45%-102.41M
-642.70%-35.85M
-32.45%-39.85M
-685.06%-27.49M
-Change in inventory
----
----
----
--324K
--232K
---276K
----
----
--0
--0
-Change in payables
--17.16M
108.97%29.43M
10,325.47%21.68M
-120.76%-3.18M
-45.64%14.08M
-114.48%-212K
15,390.00%62.69M
397.90%19.98M
270.51%15.34M
910.58%25.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
175.00%6K
25.00%-6K
-2,918.46%-1.96M
-3,776.00%-1.94M
0.00%-8K
-300.00%-8K
Interest received (cash flow from operating activities)
189K
546.34%265K
346.30%241K
-66.37%38K
-71.13%41K
-68.05%54K
61.07%480K
-63.40%56K
-7.38%113K
647.37%142K
Tax refund paid
-117K
80.00%-8K
40.00%-15K
23.08%-20K
-150.00%-40K
-8.70%-25K
-164.62%-168K
-386.11%-103K
39.53%-26K
-105.80%-16K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--11.45M
1,683.58%58.77M
224.23%10.38M
513.43%62.18M
-42.35%3.3M
-66.35%3.2M
143.11%5.18M
37.54%4.99M
14.82%-15.04M
129.84%5.72M
Investing cash flow
Net PPE purchase and sale
---19.01M
-202,727.59%-58.82M
-186,656.00%-46.69M
-2,114.11%-78M
99.50%-29K
-400.00%-25K
-69.69%-25.84M
-145.51%-16.51M
-3,694.90%-3.52M
-52,627.27%-5.8M
Net intangibles purchase and sale
----
----
----
----
----
----
---6M
---4.08M
----
----
Net business purchase and sale
---245K
----
----
-1,550.00%-33K
-450.47%-18.19M
--2.24M
5,138.00%5.24M
1,600.00%51K
-100.04%-2K
--5.19M
Net investment product transactions
----
----
----
199.08%5.4M
--0
--0
---10.85M
--13M
---5.45M
---5.4M
Investing cash flow
---19.26M
-223.60%-58.94M
-2,206.90%-46.69M
-566.75%-72.64M
-203.03%-18.22M
117.04%2.22M
-147.59%-37.45M
-12.16%-7.54M
-291.16%-10.89M
-8.99%-6.01M
Financing cash flow
Net common stock issuance
----
----
----
--0
-69.33%4.18M
1,900.64%24.95M
-40.10%31.37M
-89.01%2.26M
-27.19%14.24M
252.15%13.62M
Increase or decrease of lease financing
---215K
-252.46%-215K
-330.00%-215K
-166.67%-120K
-38.64%-61K
-11.11%-50K
-11.46%-214K
39.85%-80K
-200.00%-45K
-100.00%-44K
Net other fund-raising expenses
---42K
103.06%597K
-479.80%-7.6M
-21,100.00%-420K
-85.30%294K
199.80%2M
-105.17%-3K
-100.05%-1K
-92.00%2K
201.68%2M
Financing cash flow
---257K
-91.34%382K
-129.04%-7.81M
-103.80%-540K
-71.68%4.41M
3,453.87%26.9M
-40.36%31.15M
-82.37%2.18M
-27.45%14.2M
729.00%15.58M
Net cash flow
Beginning cash position
--56.24M
-0.71%56.43M
309.38%100.35M
26.51%46.32M
143.60%56.83M
-11.26%24.51M
912.33%25.62M
35.56%24.88M
240.97%36.61M
96.26%23.33M
Current changes in cash
---8.06M
101.98%208K
-236.52%-44.12M
6.33%-10.99M
-168.77%-10.51M
852.94%32.32M
-104.42%-1.11M
-103.94%-365K
-254.14%-11.74M
1,430.03%15.28M
Effect of exchange rate changes
--41K
-19,700.00%-396K
6,400.00%195K
--0
-300.00%-2K
--3K
--0
--1K
---2K
--1K
End cash Position
--48.22M
21.41%56.24M
-0.71%56.43M
42.02%35.33M
26.51%46.32M
143.60%56.83M
-11.26%24.51M
-11.26%24.51M
35.56%24.88M
240.97%36.61M
Free cash flow
---7.56M
-101.56%-51K
-1,242.81%-36.31M
22.77%-15.82M
3,988.10%3.27M
-66.59%3.18M
2.93%-26.65M
-403.88%-15.6M
-15.31%-20.48M
-103.39%-84K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 11.38M1,679.56%58.51M219.47%10.16M511.15%62.17M-41.26%3.29M-66.10%3.18M154.59%6.83M99.86%6.98M14.72%-15.12M155.15%5.6M
Net profit before non-cash adjustment --2.87M-69.90%4.83M-46.85%3.74M302.51%33.88M92.15%16.04M2.84%7.03M33.84%44.22M85.49%20.62M2.21%8.42M-3.08%8.35M
Total adjustment of non-cash items --11.02M205.16%11.62M2,418.45%6.83M-8,414.34%-20.87M-2,383.37%-11.05M-8.45%271K132.59%2.33M129.63%2.23M1,104.00%251K-259.50%-445K
-Depreciation and amortization --9.37M1,040.47%11.55M824.80%7.05M538.03%2.27M138.92%1.01M66.74%762K33.98%1.59M-26.46%353K20.75%355K43.24%424K
-Reversal of impairment losses recognized in profit and loss --------------------------0------------
-Share of associates --------------------------23K------------
-Disposal profit --0----------0---------824.39%-758K-119.51%-24K100.49%1K----
-Other non-cash items ---531K97.87%-262K54.79%-222K-21,932.38%-23.13M-9,083.58%-12.31M-204.97%-491K117.89%1.48M123.10%1.88M7.89%-105K-688.24%-134K
Changes in working capital ---2.51M2,574.29%42.06M90.15%-406K306.62%49.15M26.22%-1.7M-283.73%-4.12M-3.42%-39.72M-15,613.86%-15.87M8.29%-23.79M65.60%-2.3M
-Change in receivables ---19.66M178.89%12.63M-507.54%-22.08M230.51%52.01M41.73%-16.02M-566.03%-3.64M-169.45%-102.41M-642.70%-35.85M-32.45%-39.85M-685.06%-27.49M
-Change in inventory --------------324K--232K---276K----------0--0
-Change in payables --17.16M108.97%29.43M10,325.47%21.68M-120.76%-3.18M-45.64%14.08M-114.48%-212K15,390.00%62.69M397.90%19.98M270.51%15.34M910.58%25.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 175.00%6K25.00%-6K-2,918.46%-1.96M-3,776.00%-1.94M0.00%-8K-300.00%-8K
Interest received (cash flow from operating activities) 189K546.34%265K346.30%241K-66.37%38K-71.13%41K-68.05%54K61.07%480K-63.40%56K-7.38%113K647.37%142K
Tax refund paid -117K80.00%-8K40.00%-15K23.08%-20K-150.00%-40K-8.70%-25K-164.62%-168K-386.11%-103K39.53%-26K-105.80%-16K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --11.45M1,683.58%58.77M224.23%10.38M513.43%62.18M-42.35%3.3M-66.35%3.2M143.11%5.18M37.54%4.99M14.82%-15.04M129.84%5.72M
Investing cash flow
Net PPE purchase and sale ---19.01M-202,727.59%-58.82M-186,656.00%-46.69M-2,114.11%-78M99.50%-29K-400.00%-25K-69.69%-25.84M-145.51%-16.51M-3,694.90%-3.52M-52,627.27%-5.8M
Net intangibles purchase and sale ---------------------------6M---4.08M--------
Net business purchase and sale ---245K---------1,550.00%-33K-450.47%-18.19M--2.24M5,138.00%5.24M1,600.00%51K-100.04%-2K--5.19M
Net investment product transactions ------------199.08%5.4M--0--0---10.85M--13M---5.45M---5.4M
Investing cash flow ---19.26M-223.60%-58.94M-2,206.90%-46.69M-566.75%-72.64M-203.03%-18.22M117.04%2.22M-147.59%-37.45M-12.16%-7.54M-291.16%-10.89M-8.99%-6.01M
Financing cash flow
Net common stock issuance --------------0-69.33%4.18M1,900.64%24.95M-40.10%31.37M-89.01%2.26M-27.19%14.24M252.15%13.62M
Increase or decrease of lease financing ---215K-252.46%-215K-330.00%-215K-166.67%-120K-38.64%-61K-11.11%-50K-11.46%-214K39.85%-80K-200.00%-45K-100.00%-44K
Net other fund-raising expenses ---42K103.06%597K-479.80%-7.6M-21,100.00%-420K-85.30%294K199.80%2M-105.17%-3K-100.05%-1K-92.00%2K201.68%2M
Financing cash flow ---257K-91.34%382K-129.04%-7.81M-103.80%-540K-71.68%4.41M3,453.87%26.9M-40.36%31.15M-82.37%2.18M-27.45%14.2M729.00%15.58M
Net cash flow
Beginning cash position --56.24M-0.71%56.43M309.38%100.35M26.51%46.32M143.60%56.83M-11.26%24.51M912.33%25.62M35.56%24.88M240.97%36.61M96.26%23.33M
Current changes in cash ---8.06M101.98%208K-236.52%-44.12M6.33%-10.99M-168.77%-10.51M852.94%32.32M-104.42%-1.11M-103.94%-365K-254.14%-11.74M1,430.03%15.28M
Effect of exchange rate changes --41K-19,700.00%-396K6,400.00%195K--0-300.00%-2K--3K--0--1K---2K--1K
End cash Position --48.22M21.41%56.24M-0.71%56.43M42.02%35.33M26.51%46.32M143.60%56.83M-11.26%24.51M-11.26%24.51M35.56%24.88M240.97%36.61M
Free cash flow ---7.56M-101.56%-51K-1,242.81%-36.31M22.77%-15.82M3,988.10%3.27M-66.59%3.18M2.93%-26.65M-403.88%-15.6M-15.31%-20.48M-103.39%-84K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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