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ARD Armada Data Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 3 16:00 ET
706.81KMarket Cap-40000P/E (TTM)

Armada Data Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.77%17.75K
135.50%15.58K
90.49%-9.33K
281.67%11.5K
-973.87%-70.76K
33.40%-139.03K
64.11%-43.9K
-294.23%-98.14K
103.86%3.01K
121.91%8.1K
Net income from continuing operations
95.93%-14.22K
75.69%-48.08K
163.93%25.81K
107.23%8.05K
-690.66%-75.06K
14.34%-349.56K
37.17%-197.78K
39.83%-40.37K
-260.10%-111.4K
-299.22%-9.49K
Depreciation and amortization
-59.11%34.82K
-73.20%11.37K
-52.35%10.17K
-37.85%13.27K
-37.85%13.27K
-10.97%85.14K
59.18%42.43K
-16.41%21.35K
-12.49%21.35K
12.26%21.35K
Other non cashItems
---472
---1.81K
-83.72%220
-24.18%1.11K
620.96%61.79K
----
----
-96.75%1.35K
-77.53%1.47K
50.14%-11.86K
Change In working capital
-105.72%-4.44K
-21.88%52.03K
43.42%-45.53K
-111.95%-10.94K
-88.63%-10.08K
245.25%77.71K
102.23%66.6K
-259.26%-80.48K
224.03%91.59K
91.53%-5.35K
-Change in receivables
-98.30%691
75.85%66.87K
77.88%-17.98K
-157.40%-48.21K
-304.50%-21.54K
-54.35%40.75K
410.52%38.03K
-395.25%-81.26K
8,240.12%83.99K
-80.24%10.53K
-Change in prepaid assets
-75.51%4.67K
83.96%9.22K
138.26%10.06K
-136.23%-14.62K
-68.17%6.17K
44,420.93%19.06K
-80.68%5.01K
-131.27%-26.3K
550.50%40.35K
742.13%19.37K
-Change in payables and accrued expense
-154.75%-9.8K
-202.16%-24.07K
-238.88%-37.62K
258.46%51.88K
115.00%5.29K
112.54%17.9K
5,155.36%23.56K
-21.21%27.09K
50.31%-32.74K
68.91%-35.25K
Tax refund paid
-95.67%2.07K
----
----
----
----
308.83%47.67K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
112.77%17.75K
135.50%15.58K
90.49%-9.33K
281.67%11.5K
-88.63%-10.08K
33.40%-139.03K
64.11%-43.9K
-294.23%-98.14K
104.08%3.01K
91.53%-5.35K
Investing cash flow
Cash flow from continuing investing activities
-410.87%-6.02K
0
-410.87%-6.02K
-101.76%-1.18K
0
-105.37%-1.18K
Net PPE purchase and sale
-410.87%-6.02K
--0
-410.87%-6.02K
----
----
91.41%-1.18K
--0
-105.37%-1.18K
----
----
Cash from discontinued investing activities
Investing cash flow
-410.87%-6.02K
--0
-410.87%-6.02K
----
----
-101.76%-1.18K
--0
-105.37%-1.18K
----
----
Financing cash flow
Cash flow from continuing financing activities
202.16%68.53K
149.72%63.37K
-198.61%-11K
216.67%16.16K
556.11%61.15K
117.53%22.68K
228.72%25.38K
129.60%11.15K
62.13%-13.85K
62.15%-13.41K
Net issuance payments of debt
202.16%68.53K
149.72%63.37K
-198.61%-11K
216.67%16.16K
556.11%61.15K
117.53%22.68K
228.72%25.38K
129.60%11.15K
62.13%-13.85K
62.15%-13.41K
Cash from discontinued financing activities
Financing cash flow
202.16%68.53K
149.72%63.37K
-198.61%-11K
216.67%16.16K
556.11%61.15K
117.53%22.68K
228.72%25.38K
129.60%11.15K
62.13%-13.85K
62.15%-13.41K
Net cash flow
Beginning cash position
-73.36%42.68K
-38.49%34.38K
-57.85%60.72K
-78.65%33.07K
-73.36%42.68K
-62.88%160.2K
-79.41%55.89K
-47.83%144.06K
-59.52%154.89K
-62.88%160.2K
Current changes in cash
168.29%80.26K
526.30%78.96K
70.12%-26.34K
355.19%27.65K
-80.90%-9.61K
56.69%-117.53K
83.35%-18.52K
-1,777.58%-88.17K
89.82%-10.84K
89.16%-5.31K
End cash Position
188.08%122.94K
188.08%122.94K
-38.49%34.38K
-57.85%60.72K
-78.65%33.07K
-73.36%42.68K
-73.36%42.68K
-79.41%55.89K
-47.83%144.06K
-59.52%154.89K
Free cash from
108.37%11.73K
135.50%15.58K
84.55%-15.35K
281.67%11.5K
-88.63%-10.08K
36.98%-140.21K
64.11%-43.9K
-296.56%-99.32K
103.44%3.01K
91.53%-5.35K
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
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.77%17.75K135.50%15.58K90.49%-9.33K281.67%11.5K-973.87%-70.76K33.40%-139.03K64.11%-43.9K-294.23%-98.14K103.86%3.01K121.91%8.1K
Net income from continuing operations 95.93%-14.22K75.69%-48.08K163.93%25.81K107.23%8.05K-690.66%-75.06K14.34%-349.56K37.17%-197.78K39.83%-40.37K-260.10%-111.4K-299.22%-9.49K
Depreciation and amortization -59.11%34.82K-73.20%11.37K-52.35%10.17K-37.85%13.27K-37.85%13.27K-10.97%85.14K59.18%42.43K-16.41%21.35K-12.49%21.35K12.26%21.35K
Other non cashItems ---472---1.81K-83.72%220-24.18%1.11K620.96%61.79K---------96.75%1.35K-77.53%1.47K50.14%-11.86K
Change In working capital -105.72%-4.44K-21.88%52.03K43.42%-45.53K-111.95%-10.94K-88.63%-10.08K245.25%77.71K102.23%66.6K-259.26%-80.48K224.03%91.59K91.53%-5.35K
-Change in receivables -98.30%69175.85%66.87K77.88%-17.98K-157.40%-48.21K-304.50%-21.54K-54.35%40.75K410.52%38.03K-395.25%-81.26K8,240.12%83.99K-80.24%10.53K
-Change in prepaid assets -75.51%4.67K83.96%9.22K138.26%10.06K-136.23%-14.62K-68.17%6.17K44,420.93%19.06K-80.68%5.01K-131.27%-26.3K550.50%40.35K742.13%19.37K
-Change in payables and accrued expense -154.75%-9.8K-202.16%-24.07K-238.88%-37.62K258.46%51.88K115.00%5.29K112.54%17.9K5,155.36%23.56K-21.21%27.09K50.31%-32.74K68.91%-35.25K
Tax refund paid -95.67%2.07K----------------308.83%47.67K----------------
Cash from discontinued investing activities
Operating cash flow 112.77%17.75K135.50%15.58K90.49%-9.33K281.67%11.5K-88.63%-10.08K33.40%-139.03K64.11%-43.9K-294.23%-98.14K104.08%3.01K91.53%-5.35K
Investing cash flow
Cash flow from continuing investing activities -410.87%-6.02K0-410.87%-6.02K-101.76%-1.18K0-105.37%-1.18K
Net PPE purchase and sale -410.87%-6.02K--0-410.87%-6.02K--------91.41%-1.18K--0-105.37%-1.18K--------
Cash from discontinued investing activities
Investing cash flow -410.87%-6.02K--0-410.87%-6.02K---------101.76%-1.18K--0-105.37%-1.18K--------
Financing cash flow
Cash flow from continuing financing activities 202.16%68.53K149.72%63.37K-198.61%-11K216.67%16.16K556.11%61.15K117.53%22.68K228.72%25.38K129.60%11.15K62.13%-13.85K62.15%-13.41K
Net issuance payments of debt 202.16%68.53K149.72%63.37K-198.61%-11K216.67%16.16K556.11%61.15K117.53%22.68K228.72%25.38K129.60%11.15K62.13%-13.85K62.15%-13.41K
Cash from discontinued financing activities
Financing cash flow 202.16%68.53K149.72%63.37K-198.61%-11K216.67%16.16K556.11%61.15K117.53%22.68K228.72%25.38K129.60%11.15K62.13%-13.85K62.15%-13.41K
Net cash flow
Beginning cash position -73.36%42.68K-38.49%34.38K-57.85%60.72K-78.65%33.07K-73.36%42.68K-62.88%160.2K-79.41%55.89K-47.83%144.06K-59.52%154.89K-62.88%160.2K
Current changes in cash 168.29%80.26K526.30%78.96K70.12%-26.34K355.19%27.65K-80.90%-9.61K56.69%-117.53K83.35%-18.52K-1,777.58%-88.17K89.82%-10.84K89.16%-5.31K
End cash Position 188.08%122.94K188.08%122.94K-38.49%34.38K-57.85%60.72K-78.65%33.07K-73.36%42.68K-73.36%42.68K-79.41%55.89K-47.83%144.06K-59.52%154.89K
Free cash from 108.37%11.73K135.50%15.58K84.55%-15.35K281.67%11.5K-88.63%-10.08K36.98%-140.21K64.11%-43.9K-296.56%-99.32K103.44%3.01K91.53%-5.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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