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ARC ARCpoint Inc

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  • 0.050
  • -0.020-28.57%
15min DelayMarket Closed Nov 25 16:00 ET
5.88MMarket Cap-458P/E (TTM)

ARCpoint Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
70.92%-552.24K
-14.74%-1.32M
-3,091.65%-4.2M
28.92%-201.6K
24.63%-950.73K
-363.10%-1.9M
-163.14%-1.15M
-102.54%-131.68K
-133.03%-283.64K
-1.26M
Net income from continuing operations
41.45%-1.4M
28.11%-1.5M
-7.45%-8.94M
51.42%-2.95M
19.00%-1.5M
-123.79%-2.39M
-406.06%-2.09M
-245.55%-8.32M
-517.13%-6.08M
---1.86M
Operating gains losses
-112.42%-9.22K
-174.70%-29.41K
-49.45%-183.31K
88.42%-77.27K
-20,481.07%-219.6K
-61.71%74.19K
-88.81%39.37K
51.29%-122.66K
---667.32K
---1.07K
Depreciation and amortization
-24.93%153.23K
14.76%156.33K
161.57%720.58K
94.31%207.68K
180.99%172.56K
304.15%204.12K
140.30%136.22K
147.68%275.49K
103.86%106.88K
--61.41K
Asset impairment expenditure
-72.80%26.54K
1,344.24%10.41K
48.83%1.33M
55.69%1.17M
66.46%63.29K
24.89%97.58K
-97.34%721
518.63%895.21K
146,193.97%751.95K
--38.02K
Remuneration paid in stock
-8.93%28.45K
-20.46%28.87K
-85.85%138.93K
-96.31%36.2K
--35.2K
--31.24K
--36.29K
31,548.52%981.74K
--981.74K
--0
Deferred tax
----
----
---205.16K
----
----
----
----
--0
----
----
Other non cashItems
-63.99%269.21K
-93.99%29.82K
-94.88%122.99K
--123K
---1.24M
--747.61K
--495.82K
--2.4M
----
----
Change In working capital
157.03%378.72K
-80.62%45.16K
-29.65%2.81M
-40.33%1.5M
264.07%1.75M
-318.18%-664.08K
-66.89%233.03K
662.81%4M
444.51%2.51M
--479.36K
-Change in receivables
-117.21%-21.63K
80.45%-61.51K
-102.00%-42.86K
-29.59%475.96K
-203.08%-329.97K
-91.75%125.73K
17.44%-314.58K
181.92%2.14M
280.51%676.03K
--320.12K
-Change in inventory
--0
--0
103.45%13.57K
--0
--0
--0
-92.66%13.57K
-97.37%-393.27K
-87.26%-519.74K
--37.48K
-Change in prepaid assets
-89.01%1.35K
607.54%111.04K
-1,157.44%-26.62K
-433.93%-139.35K
213.98%122.34K
-87.67%12.27K
39.30%-21.88K
98.59%-2.12K
127.72%41.73K
---107.33K
-Change in payables and accrued expense
181.50%474.69K
-95.70%21.14K
41.68%299.17K
-117.28%-88.09K
1,089.02%477.58K
40.60%-582.41K
-23.31%492.08K
181.65%211.16K
4,788.57%509.88K
--40.17K
-Change in other current assets
70.44%-85.57K
52.90%-97.02K
----
----
----
---289.45K
---206.01K
----
----
----
-Change in other working capital
-85.84%9.88K
-73.50%71.51K
25.82%2.57M
-30.67%1.25M
418.61%979.8K
128.72%69.79K
-8.32%269.84K
337.01%2.04M
2,008.90%1.8M
--188.93K
Interest paid (cash flow from operating activities)
--0
---57.65K
--0
----
----
--0
--0
-1,752.66%-237.92K
----
----
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
----
----
--17.74K
Cash from discontinued investing activities
Operating cash flow
70.92%-552.24K
-14.74%-1.32M
-3,091.65%-4.2M
28.93%-201.59K
24.63%-950.74K
-363.10%-1.9M
-163.14%-1.15M
-102.54%-131.68K
-133.03%-283.64K
---1.26M
Investing cash flow
Cash flow from continuing investing activities
588.08%30.11K
194.32%42.1K
-119.21%-331.64K
-114.55%-325.44K
118.79%44.6K
65.72%-6.17K
82.48%-44.63K
323.95%1.73M
705.31%2.24M
-237.34K
Net PPE purchase and sale
--0
--0
98.01%-8.46K
53.31%-3.67K
89.69%-3.67K
--0
99.44%-1.12K
-41.53%-424.87K
-122.43%-7.86K
---35.59K
Net intangibles purchas and sale
----
----
69.83%-330.96K
----
----
----
----
---1.1M
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
130.77%40K
--230K
---150K
Net other investing changes
588.08%30.11K
196.75%42.1K
-99.76%7.78K
-99.70%9.19K
193.27%48.27K
-103.74%-6.17K
-166.02%-43.51K
1,041.96%3.21M
950.21%3.11M
---51.75K
Cash from discontinued investing activities
Investing cash flow
588.08%30.11K
194.32%42.1K
-119.21%-331.64K
-114.55%-325.44K
118.79%44.6K
65.72%-6.17K
82.48%-44.63K
323.95%1.73M
705.31%2.24M
---237.34K
Financing cash flow
Cash flow from continuing financing activities
561.98%370.95K
408.02%710.85K
-7.90%-603.56K
-127.50%-138.24K
-183.01%-154.24K
92.06%-80.29K
2.69%-230.78K
64.59%-559.36K
-48.00%502.74K
185.81K
Net issuance payments of debt
780.66%382.33K
-82.35%-376.91K
-42.82%-527.65K
-122.36%-126.99K
49.24%-137.79K
-78.85%-56.17K
-2,083.09%-206.7K
-111.21%-369.44K
-105.82%-57.11K
---271.46K
Net common stock issuance
--0
--1.1M
--0
----
----
--0
--0
153.87%1.43M
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
11.49%-1.54M
-7,578.14%-365.76K
--0
Interest paid (cash flow from financing activities)
52.81%-11.38K
49.17%-12.24K
1.03%-75.91K
59.72%-11.25K
7.26%-16.45K
-51.56%-24.12K
-59.36%-24.09K
---76.7K
---27.93K
---17.74K
Cash from discontinued financing activities
Financing cash flow
561.98%370.95K
408.02%710.85K
-7.90%-603.56K
-127.50%-138.25K
-183.01%-154.24K
92.06%-80.29K
2.69%-230.78K
64.59%-559.36K
-48.00%502.74K
--185.81K
Net cash flow
Beginning cash position
-92.52%342.5K
-84.73%916.7K
20.83%6M
-56.86%1.53M
-46.70%2.59M
-27.35%4.58M
20.83%6M
133.31%4.97M
1.02%3.55M
--4.86M
Current changes in cash
92.39%-151.19K
60.18%-568.11K
-596.42%-5.14M
-127.10%-665.27K
19.23%-1.06M
-38.00%-1.99M
-207.16%-1.43M
-63.54%1.04M
68.60%2.46M
---1.31M
Effect of exchange rate changes
--2.54K
---6.1K
--51.08K
----
----
--0
--0
--0
----
----
End cash Position
-92.52%193.85K
-92.52%342.5K
-84.73%916.7K
-84.73%916.7K
-56.86%1.53M
-46.70%2.59M
-27.35%4.58M
20.83%6M
20.83%6M
--3.55M
Free cash from
70.92%-552.24K
-14.62%-1.32M
-174.72%-4.54M
61.38%-536.22K
26.41%-954.41K
-304.55%-1.9M
-176.76%-1.15M
-133.82%-1.65M
-262.32%-1.39M
---1.3M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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 70.92%-552.24K-14.74%-1.32M-3,091.65%-4.2M28.92%-201.6K24.63%-950.73K-363.10%-1.9M-163.14%-1.15M-102.54%-131.68K-133.03%-283.64K-1.26M
Net income from continuing operations 41.45%-1.4M28.11%-1.5M-7.45%-8.94M51.42%-2.95M19.00%-1.5M-123.79%-2.39M-406.06%-2.09M-245.55%-8.32M-517.13%-6.08M---1.86M
Operating gains losses -112.42%-9.22K-174.70%-29.41K-49.45%-183.31K88.42%-77.27K-20,481.07%-219.6K-61.71%74.19K-88.81%39.37K51.29%-122.66K---667.32K---1.07K
Depreciation and amortization -24.93%153.23K14.76%156.33K161.57%720.58K94.31%207.68K180.99%172.56K304.15%204.12K140.30%136.22K147.68%275.49K103.86%106.88K--61.41K
Asset impairment expenditure -72.80%26.54K1,344.24%10.41K48.83%1.33M55.69%1.17M66.46%63.29K24.89%97.58K-97.34%721518.63%895.21K146,193.97%751.95K--38.02K
Remuneration paid in stock -8.93%28.45K-20.46%28.87K-85.85%138.93K-96.31%36.2K--35.2K--31.24K--36.29K31,548.52%981.74K--981.74K--0
Deferred tax -----------205.16K------------------0--------
Other non cashItems -63.99%269.21K-93.99%29.82K-94.88%122.99K--123K---1.24M--747.61K--495.82K--2.4M--------
Change In working capital 157.03%378.72K-80.62%45.16K-29.65%2.81M-40.33%1.5M264.07%1.75M-318.18%-664.08K-66.89%233.03K662.81%4M444.51%2.51M--479.36K
-Change in receivables -117.21%-21.63K80.45%-61.51K-102.00%-42.86K-29.59%475.96K-203.08%-329.97K-91.75%125.73K17.44%-314.58K181.92%2.14M280.51%676.03K--320.12K
-Change in inventory --0--0103.45%13.57K--0--0--0-92.66%13.57K-97.37%-393.27K-87.26%-519.74K--37.48K
-Change in prepaid assets -89.01%1.35K607.54%111.04K-1,157.44%-26.62K-433.93%-139.35K213.98%122.34K-87.67%12.27K39.30%-21.88K98.59%-2.12K127.72%41.73K---107.33K
-Change in payables and accrued expense 181.50%474.69K-95.70%21.14K41.68%299.17K-117.28%-88.09K1,089.02%477.58K40.60%-582.41K-23.31%492.08K181.65%211.16K4,788.57%509.88K--40.17K
-Change in other current assets 70.44%-85.57K52.90%-97.02K---------------289.45K---206.01K------------
-Change in other working capital -85.84%9.88K-73.50%71.51K25.82%2.57M-30.67%1.25M418.61%979.8K128.72%69.79K-8.32%269.84K337.01%2.04M2,008.90%1.8M--188.93K
Interest paid (cash flow from operating activities) --0---57.65K--0----------0--0-1,752.66%-237.92K--------
Interest received (cash flow from operating activities) --------------------------------------17.74K
Cash from discontinued investing activities
Operating cash flow 70.92%-552.24K-14.74%-1.32M-3,091.65%-4.2M28.93%-201.59K24.63%-950.74K-363.10%-1.9M-163.14%-1.15M-102.54%-131.68K-133.03%-283.64K---1.26M
Investing cash flow
Cash flow from continuing investing activities 588.08%30.11K194.32%42.1K-119.21%-331.64K-114.55%-325.44K118.79%44.6K65.72%-6.17K82.48%-44.63K323.95%1.73M705.31%2.24M-237.34K
Net PPE purchase and sale --0--098.01%-8.46K53.31%-3.67K89.69%-3.67K--099.44%-1.12K-41.53%-424.87K-122.43%-7.86K---35.59K
Net intangibles purchas and sale --------69.83%-330.96K-------------------1.1M--------
Net business purchase and sale ----------0--0------------130.77%40K--230K---150K
Net other investing changes 588.08%30.11K196.75%42.1K-99.76%7.78K-99.70%9.19K193.27%48.27K-103.74%-6.17K-166.02%-43.51K1,041.96%3.21M950.21%3.11M---51.75K
Cash from discontinued investing activities
Investing cash flow 588.08%30.11K194.32%42.1K-119.21%-331.64K-114.55%-325.44K118.79%44.6K65.72%-6.17K82.48%-44.63K323.95%1.73M705.31%2.24M---237.34K
Financing cash flow
Cash flow from continuing financing activities 561.98%370.95K408.02%710.85K-7.90%-603.56K-127.50%-138.24K-183.01%-154.24K92.06%-80.29K2.69%-230.78K64.59%-559.36K-48.00%502.74K185.81K
Net issuance payments of debt 780.66%382.33K-82.35%-376.91K-42.82%-527.65K-122.36%-126.99K49.24%-137.79K-78.85%-56.17K-2,083.09%-206.7K-111.21%-369.44K-105.82%-57.11K---271.46K
Net common stock issuance --0--1.1M--0----------0--0153.87%1.43M--------
Cash dividends paid --0--0--0--0--0--0--011.49%-1.54M-7,578.14%-365.76K--0
Interest paid (cash flow from financing activities) 52.81%-11.38K49.17%-12.24K1.03%-75.91K59.72%-11.25K7.26%-16.45K-51.56%-24.12K-59.36%-24.09K---76.7K---27.93K---17.74K
Cash from discontinued financing activities
Financing cash flow 561.98%370.95K408.02%710.85K-7.90%-603.56K-127.50%-138.25K-183.01%-154.24K92.06%-80.29K2.69%-230.78K64.59%-559.36K-48.00%502.74K--185.81K
Net cash flow
Beginning cash position -92.52%342.5K-84.73%916.7K20.83%6M-56.86%1.53M-46.70%2.59M-27.35%4.58M20.83%6M133.31%4.97M1.02%3.55M--4.86M
Current changes in cash 92.39%-151.19K60.18%-568.11K-596.42%-5.14M-127.10%-665.27K19.23%-1.06M-38.00%-1.99M-207.16%-1.43M-63.54%1.04M68.60%2.46M---1.31M
Effect of exchange rate changes --2.54K---6.1K--51.08K----------0--0--0--------
End cash Position -92.52%193.85K-92.52%342.5K-84.73%916.7K-84.73%916.7K-56.86%1.53M-46.70%2.59M-27.35%4.58M20.83%6M20.83%6M--3.55M
Free cash from 70.92%-552.24K-14.62%-1.32M-174.72%-4.54M61.38%-536.22K26.41%-954.41K-304.55%-1.9M-176.76%-1.15M-133.82%-1.65M-262.32%-1.39M---1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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