US Stock MarketDetailed Quotes

ARHTQ ARHT MEDIA INC

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  • 0.014
  • 0.0000.00%
15min DelayClose Dec 5 09:30 ET
2.74MMarket Cap-0.33P/E (TTM)

ARHT MEDIA 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
50.61%-589.67K
98.23%-38.6K
11.31%-6.31M
42.92%-829.45K
-44.54%-2.1M
49.74%-1.19M
-19.26%-2.18M
-63.00%-7.11M
-123.70%-1.45M
-38.54%-1.45M
Net income from continuing operations
36.55%-1.33M
48.18%-1.46M
-48.65%-11.26M
-12.03%-3.24M
-96.05%-3.12M
-18.93%-2.1M
-110.88%-2.81M
-41.44%-7.58M
-61.99%-2.89M
-28.23%-1.59M
Operating gains losses
----
----
---149.12K
----
----
----
----
----
----
----
Depreciation and amortization
-12.87%287K
-14.98%245.85K
94.66%1.38M
68.75%416.45K
86.45%346.55K
135.74%329.37K
110.55%289.17K
119.90%709.71K
113.76%246.79K
162.28%185.87K
Other non cash items
---68.49K
--77.62K
-85.91%10.57K
---50.98K
----
----
----
-55.86%75K
--0
--0
Change In working capital
-22.41%320.91K
427.15%928.28K
304.80%2.56M
81.33%1.8M
182.81%167.12K
135.37%413.59K
120.28%176.09K
-178.10%-1.25M
92.75%991.73K
-823.26%-201.83K
-Change in receivables
-75.98%131.8K
52,482.21%156.1K
252.05%1.44M
244.34%1.23M
23.76%-338.79K
139.12%548.64K
-100.06%-298
-23.63%-949.35K
15.28%358.36K
-92.90%-444.38K
-Change in inventory
96.30%-17K
-120.49%-64.27K
147.83%448.06K
120.99%41.48K
3,191.69%552.98K
-6.04%-460.03K
209.15%313.62K
-97.25%-936.68K
-303.84%-197.61K
94.38%-17.89K
-Change in prepaid assets
221.60%108.9K
-160.35%-71.88K
866.87%355.87K
-60.23%178.87K
199.39%147.46K
-199.97%-89.56K
127.23%119.1K
71.77%-46.41K
273.80%449.77K
-406.25%-148.37K
-Change in payables and accrued expense
-84.45%64.74K
263.14%633.17K
-81.97%123.29K
-38.78%313.15K
-145.55%-218.17K
30.61%416.43K
37.95%-388.12K
-39.19%683.9K
63.54%511.55K
-30.11%478.98K
-Change in other working capital
1,815.06%32.47K
108.79%275.16K
19,981.70%184.35K
123.64%30.81K
133.69%23.64K
-100.73%-1.89K
331.39%131.79K
100.55%918
-347.35%-130.35K
55.45%-70.17K
Cash from discontinued investing activities
Operating cash flow
50.61%-589.67K
98.23%-38.6K
11.31%-6.31M
42.92%-829.45K
-44.54%-2.1M
49.74%-1.19M
-19.26%-2.18M
-63.00%-7.11M
-123.70%-1.45M
-38.54%-1.45M
Investing cash flow
Cash flow from continuing investing activities
0
0
109.92%225.16K
132.52%243.08K
0
122.04%180.41K
-3.82%-198.33K
-225.93%-2.27M
-143.46%-747.55K
-35.23%-511.95K
Net PPE purchase and sale
--0
--0
109.92%225.16K
132.52%243.08K
--0
122.04%180.41K
-3.82%-198.33K
---2.27M
---747.55K
-35.23%-511.95K
Cash from discontinued investing activities
Investing cash flow
--0
--0
109.92%225.16K
132.52%243.08K
--0
122.04%180.41K
-3.82%-198.33K
-225.93%-2.27M
-143.46%-747.55K
-35.23%-511.95K
Financing cash flow
Cash flow from continuing financing activities
400.63%783.99K
578.39%148.63K
-81.25%1.98M
462.52%190.06K
45.95%2.08M
-411.13%-260.79K
-100.34%-31.07K
37.68%10.53M
-103.95%-52.43K
4,634.14%1.42M
Net issuance payments of debt
1,915.43%783.99K
578.39%148.63K
1,142.46%2.02M
181.36%42.66K
5,618.07%2.05M
15.36%-43.19K
41.37%-31.07K
91.44%-193.6K
91.14%-52.43K
41.85%-37.15K
Net common stock issuance
----
----
--0
--0
----
----
----
25.31%10M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-48.42%1.46M
-100.00%6
----
Net other financing activities
----
----
94.15%-43.02K
--147.4K
--27.19K
----
----
18.36%-735.15K
--0
--0
Cash from discontinued financing activities
Financing cash flow
400.63%783.99K
578.39%148.63K
-81.25%1.98M
462.52%190.06K
45.95%2.08M
-411.13%-260.79K
-100.34%-31.07K
37.68%10.53M
-103.95%-52.43K
4,633.99%1.42M
Net cash flow
Beginning cash position
-87.49%226.8K
-97.24%116.77K
37.36%4.22M
-92.08%513.08K
-92.33%538.67K
-82.34%1.81M
37.36%4.22M
531.69%3.08M
139.48%6.48M
68.59%7.02M
Current changes in cash
115.25%194.32K
104.56%110.03K
-457.49%-4.11M
82.41%-396.31K
95.29%-25.59K
60.73%-1.27M
-133.54%-2.41M
-55.61%1.15M
-707.89%-2.25M
62.77%-543.56K
End cash Position
-21.82%421.12K
-87.49%226.8K
-97.24%116.77K
-97.24%116.77K
-92.08%513.08K
-92.33%538.67K
-82.34%1.81M
37.36%4.22M
37.36%4.22M
139.48%6.48M
Free cash flow
41.82%-589.67K
98.38%-38.6K
32.48%-6.34M
61.90%-838.45K
-6.91%-2.1M
68.27%-1.01M
-17.80%-2.38M
-85.41%-9.38M
-130.04%-2.2M
-37.67%-1.97M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion
--
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(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 50.61%-589.67K98.23%-38.6K11.31%-6.31M42.92%-829.45K-44.54%-2.1M49.74%-1.19M-19.26%-2.18M-63.00%-7.11M-123.70%-1.45M-38.54%-1.45M
Net income from continuing operations 36.55%-1.33M48.18%-1.46M-48.65%-11.26M-12.03%-3.24M-96.05%-3.12M-18.93%-2.1M-110.88%-2.81M-41.44%-7.58M-61.99%-2.89M-28.23%-1.59M
Operating gains losses -----------149.12K----------------------------
Depreciation and amortization -12.87%287K-14.98%245.85K94.66%1.38M68.75%416.45K86.45%346.55K135.74%329.37K110.55%289.17K119.90%709.71K113.76%246.79K162.28%185.87K
Other non cash items ---68.49K--77.62K-85.91%10.57K---50.98K-------------55.86%75K--0--0
Change In working capital -22.41%320.91K427.15%928.28K304.80%2.56M81.33%1.8M182.81%167.12K135.37%413.59K120.28%176.09K-178.10%-1.25M92.75%991.73K-823.26%-201.83K
-Change in receivables -75.98%131.8K52,482.21%156.1K252.05%1.44M244.34%1.23M23.76%-338.79K139.12%548.64K-100.06%-298-23.63%-949.35K15.28%358.36K-92.90%-444.38K
-Change in inventory 96.30%-17K-120.49%-64.27K147.83%448.06K120.99%41.48K3,191.69%552.98K-6.04%-460.03K209.15%313.62K-97.25%-936.68K-303.84%-197.61K94.38%-17.89K
-Change in prepaid assets 221.60%108.9K-160.35%-71.88K866.87%355.87K-60.23%178.87K199.39%147.46K-199.97%-89.56K127.23%119.1K71.77%-46.41K273.80%449.77K-406.25%-148.37K
-Change in payables and accrued expense -84.45%64.74K263.14%633.17K-81.97%123.29K-38.78%313.15K-145.55%-218.17K30.61%416.43K37.95%-388.12K-39.19%683.9K63.54%511.55K-30.11%478.98K
-Change in other working capital 1,815.06%32.47K108.79%275.16K19,981.70%184.35K123.64%30.81K133.69%23.64K-100.73%-1.89K331.39%131.79K100.55%918-347.35%-130.35K55.45%-70.17K
Cash from discontinued investing activities
Operating cash flow 50.61%-589.67K98.23%-38.6K11.31%-6.31M42.92%-829.45K-44.54%-2.1M49.74%-1.19M-19.26%-2.18M-63.00%-7.11M-123.70%-1.45M-38.54%-1.45M
Investing cash flow
Cash flow from continuing investing activities 00109.92%225.16K132.52%243.08K0122.04%180.41K-3.82%-198.33K-225.93%-2.27M-143.46%-747.55K-35.23%-511.95K
Net PPE purchase and sale --0--0109.92%225.16K132.52%243.08K--0122.04%180.41K-3.82%-198.33K---2.27M---747.55K-35.23%-511.95K
Cash from discontinued investing activities
Investing cash flow --0--0109.92%225.16K132.52%243.08K--0122.04%180.41K-3.82%-198.33K-225.93%-2.27M-143.46%-747.55K-35.23%-511.95K
Financing cash flow
Cash flow from continuing financing activities 400.63%783.99K578.39%148.63K-81.25%1.98M462.52%190.06K45.95%2.08M-411.13%-260.79K-100.34%-31.07K37.68%10.53M-103.95%-52.43K4,634.14%1.42M
Net issuance payments of debt 1,915.43%783.99K578.39%148.63K1,142.46%2.02M181.36%42.66K5,618.07%2.05M15.36%-43.19K41.37%-31.07K91.44%-193.6K91.14%-52.43K41.85%-37.15K
Net common stock issuance ----------0--0------------25.31%10M--0--0
Proceeds from stock option exercised by employees ----------0--0-------------48.42%1.46M-100.00%6----
Net other financing activities --------94.15%-43.02K--147.4K--27.19K--------18.36%-735.15K--0--0
Cash from discontinued financing activities
Financing cash flow 400.63%783.99K578.39%148.63K-81.25%1.98M462.52%190.06K45.95%2.08M-411.13%-260.79K-100.34%-31.07K37.68%10.53M-103.95%-52.43K4,633.99%1.42M
Net cash flow
Beginning cash position -87.49%226.8K-97.24%116.77K37.36%4.22M-92.08%513.08K-92.33%538.67K-82.34%1.81M37.36%4.22M531.69%3.08M139.48%6.48M68.59%7.02M
Current changes in cash 115.25%194.32K104.56%110.03K-457.49%-4.11M82.41%-396.31K95.29%-25.59K60.73%-1.27M-133.54%-2.41M-55.61%1.15M-707.89%-2.25M62.77%-543.56K
End cash Position -21.82%421.12K-87.49%226.8K-97.24%116.77K-97.24%116.77K-92.08%513.08K-92.33%538.67K-82.34%1.81M37.36%4.22M37.36%4.22M139.48%6.48M
Free cash flow 41.82%-589.67K98.38%-38.6K32.48%-6.34M61.90%-838.45K-6.91%-2.1M68.27%-1.01M-17.80%-2.38M-85.41%-9.38M-130.04%-2.2M-37.67%-1.97M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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