US Stock MarketDetailed Quotes
ARBEW ARBE ROBOTICS LTD C/WTS (TO PUR COM)
- 0.2070
- +0.0070+3.50%
Close Sep 6 16:00 ET
0Market Cap0.00P/E (TTM)
0.2070High0.2000Low536Volume0.2000Open0.2000Pre Close108.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.313552wk High0.00P/B0Float Cap0.102552wk Low--Dividend TTM0Shs Float3.4500Historical High--Div YieldTTM3.50%Amplitude0.1025Historical Low0.2010Avg Price1Lot Size
ARBE ROBOTICS LTD C/WTS (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.13%-8.33M | 17.77%-8.38M | 16.97%-33.51M | 42.07%-5.05M | -0.12%-8.09M | 3.75%-10.17M | 21.67%-10.19M | -52.79%-40.36M | 20.34%-8.71M | -19.44%-8.08M |
| Net income from continuing operations | 6.86%-11.75M | -29.25%-12.81M | -7.42%-43.5M | 16.43%-9.29M | -17.76%-11.7M | -8.78%-12.61M | -26.11%-9.91M | 30.29%-40.49M | 29.89%-11.11M | 25.24%-9.93M |
| Operating gains losses | 160.85%129K | 3.51%236K | 90.69%-756K | 80.79%-698K | -115.01%-74K | 88.95%-212K | 107.44%228K | -223.08%-8.12M | -301.27%-3.63M | -21.87%493K |
| Depreciation and amortization | 5.76%147K | 3.65%142K | 15.80%557K | 7.58%142K | 5.30%139K | 25.23%139K | 30.48%137K | 40.64%481K | 37.50%132K | 36.08%132K |
| Other non cash items | --177K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 48.25%-622K | 112.30%326K | -151.46%-3.46M | -81.41%582K | 83.78%-164K | -348.86%-1.2M | 33.32%-2.65M | -130.24%-1.37M | 166.92%3.13M | -169.29%-1.01M |
| -Change in receivables | 237.50%162K | 252.63%402K | 134.44%694K | 570.37%508K | 102.23%24K | 113.08%48K | 124.52%114K | -3,930.00%-2.02M | -196.43%-108K | -677.96%-1.08M |
| -Change in prepaid assets | -25.76%245K | -198.85%-172K | -115.34%-187K | -115.85%-749K | -93.58%58K | -67.10%330K | 151.33%174K | 154.71%1.22M | 83.89%-347K | 356.06%903K |
| -Change in payables and accrued expense | 42.30%-907K | 98.88%-33K | -3,216.81%-3.95M | -76.78%834K | 69.69%-241K | -739.02%-1.57M | 6.77%-2.95M | -101.87%-119K | 4.54%3.59M | -169.43%-795K |
| -Change in other current assets | ---128K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | 175.00%6K | 1,512.50%129K | 96.73%-15K | -120.00%-11K | 88.64%-5K | 97.99%-8K | 172.73%8K | -203.15%-459K | 97.73%-5K | 37.14%-44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.14%-8.33M | 17.76%-8.38M | 16.97%-33.51M | 42.07%-5.05M | -0.12%-8.09M | 3.75%-10.17M | 21.67%-10.19M | -52.79%-40.36M | 20.34%-8.71M | -19.44%-8.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 148.64%12.5M | -4,417.87%-14.98M | -1,057.13%-15.25M | 3,069.01%10.15M | -64.71%-84K | -8,977.39%-25.69M | 154.05%347K | -92.69%-1.32M | -252.58%-342K | -102.91%-51K |
| Net PPE purchase and sale | -44.83%-126K | -52.83%-81K | 72.88%-249K | 82.75%-59K | -39.22%-71K | 69.26%-87K | 78.10%-53K | -17.09%-918K | -252.58%-342K | 79.35%-51K |
| Net investment purchase and sale | 149.30%12.62M | -3,825.50%-14.9M | -3,650.50%-15M | --10.21M | ---13K | ---25.6M | 200.00%400K | -500.00%-400K | --0 | --0 |
| Net other investing changes | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 148.64%12.49M | -4,417.87%-14.98M | -1,057.13%-15.25M | 3,069.01%10.15M | -64.71%-84K | -8,977.39%-25.69M | 154.05%347K | -92.69%-1.32M | -252.58%-342K | -102.91%-51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.94%-437K | 0 | 569.52%23.2M | 0 | 97.96%97K | 542.09%22.54M | 484.38%561K | -103.95%-4.94M | -99.99%13K | -98.84%49K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -138.90%-5.22M | --0 | --0 |
| Net common stock issuance | --0 | ---- | --22.5M | --0 | --0 | --22.5M | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -52.17%22K | --0 | 153.79%703K | --0 | 97.96%97K | -61.02%46K | 484.38%561K | -97.88%277K | -99.86%13K | -96.19%49K |
| Net other financing activities | ---459K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.94%-437K | --0 | 569.52%23.2M | --0 | 97.96%97K | 542.09%22.54M | 484.38%561K | -103.95%-4.94M | -99.99%13K | -98.84%49K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.03%5.39M | -47.07%28.75M | -46.19%54.32M | -62.68%23.64M | -55.60%31.72M | -48.46%45.04M | -46.19%54.32M | 3,316.93%100.94M | 1,464.71%63.36M | 1,381.15%71.44M |
| Current changes in cash | 127.41%3.81M | -141.31%-23.62M | 43.63%-25.61M | 173.65%5.78M | -8.04%-8.73M | 20.78%-13.89M | 27.77%-9.79M | -146.37%-45.43M | -108.10%-7.85M | -944.06%-8.08M |
| Effect of exchange rate changes | -113.94%-80K | -49.71%256K | 103.95%47K | 43.31%-674K | --655K | -63.83%574K | --509K | ---1.19M | ---1.19M | --0 |
| End cash Position | -71.25%9.12M | -88.03%5.39M | -47.07%28.75M | -47.07%28.75M | -62.68%23.64M | -55.60%31.72M | -48.46%45.04M | -46.19%54.32M | -46.19%54.32M | 1,464.71%63.36M |
| Free cash flow | 17.60%-8.45M | 17.40%-8.46M | 18.21%-33.76M | 43.61%-5.11M | -0.37%-8.16M | 5.46%-10.26M | 22.70%-10.24M | -51.76%-41.28M | 17.94%-9.05M | -15.96%-8.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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