US Stock MarketDetailed Quotes

ARHVD ARCHER LTD

Watchlist

2.940
0.0000.00%

15min DelayClose May 31 09:30 ET

191.01MMarket Cap3.92P/E (TTM)

ARCHER LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

39.66%-10.8M

-386.73%-28.1M

-48.17%8.5M

-160.00%-2.6M

17.44%-16.1M

-228.78%-17.9M

166.22%9.8M

228.13%16.4M

89.69%-1M

-1,318.75%-19.5M

Deferred tax

-160.00%-300K

-94.12%400K

---300K

--0

-60.00%200K

-80.00%500K

51.11%6.8M

--0

2.70%3.8M

0.00%500K

Other non cash items

350.00%1.8M

170.89%5.6M

650.00%1.5M

350.00%1.8M

533.33%1.9M

104.55%400K

21.78%-7.9M

-81.82%200K

33.33%400K

102.54%300K

Change In working capital

-61.76%10.4M

423.08%12.6M

97.06%-400K

-170.99%-11.5M

-120.45%-2.7M

238.07%27.2M

-188.64%-3.9M

-157.87%-13.6M

250.00%16.2M

230.00%13.2M

-Change in receivables

-182.72%-13.4M

81.54%-10.3M

82.52%-5.7M

-554.17%-10.9M

61.63%-9.9M

8,000.00%16.2M

-222.54%-55.8M

-425.81%-32.6M

160.00%2.4M

-268.57%-25.8M

-Change in inventory

150.94%2.7M

-1,500.00%-16.8M

-56.25%-2.5M

-228.00%-3.2M

-486.67%-5.8M

-341.67%-5.3M

-45.45%1.2M

-900.00%-1.6M

38.89%2.5M

475.00%1.5M

-Change in other current assets

-43.42%4.3M

2.74%7.5M

94.87%-600K

-381.82%-6.2M

-71.61%6.7M

211.76%7.6M

28.07%7.3M

-260.27%-11.7M

143.14%2.2M

362.75%23.6M

Cash from discontinued investing activities

Operating cash flow

-52.65%14.3M

34.22%55.7M

171.26%23.6M

-99.60%100K

-89.29%1.8M

447.13%30.2M

-21.25%41.5M

-78.14%8.7M

1,443.75%24.7M

9.80%16.8M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

4.21%-9.1M

-73.60%-52.6M

-42.20%-24.6M

-111.32%-11.2M

-40.38%-7.3M

-280.00%-9.5M

9.55%-30.3M

-23.57%-17.3M

49.52%-5.3M

-8.33%-5.2M

Net business purchase and sale

--0

13.16%-13.2M

102.15%200K

---5.4M

--0

-35.59%-8M

-23.58%-15.2M

-933.33%-9.3M

--0

Net other investing changes

-28.57%500K

800.00%17.1M

----

-75.00%100K

16.67%700K

-40.63%1.9M

----

-80.95%400K

Cash from discontinued investing activities

Investing cash flow

51.41%-8.6M

-11.70%-48.7M

14.98%-22.7M

160.47%2.6M

-127.08%-10.9M

-126.92%-17.7M

-2.35%-43.6M

-86.71%-26.7M

52.22%-4.3M

70.00%-4.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

81.82%-600K

-456.03%-132.8M

-703.33%-24.1M

272.73%7.6M

-1,278.05%-113M

-106.24%-3.3M

501.61%37.3M

-146.88%-3M

-144.44%-4.4M

-260.78%-8.2M

Net common stock issuance

--0

50,400.00%100.6M

--0

--2.6M

--98M

33.33%-200K

---200K

--0

Net other financing activities

----

---7.1M

----

Cash from discontinued financing activities

Financing cash flow

-100.63%-600K

-217.79%-43.7M

-653.13%-24.1M

111.36%500K

-1,300.00%-114.8M

79.02%94.7M

528.81%37.1M

-152.46%-3.2M

-144.44%-4.4M

-260.78%-8.2M

Net cash flow

Beginning cash position

-40.22%55.6M

41.98%93M

-29.81%76.3M

-26.31%73.1M

90.21%198.2M

41.98%93M

22.20%65.5M

196.99%108.7M

112.88%99.2M

145.75%104.2M

Current changes in cash

-95.24%5.1M

-204.86%-36.7M

-9.43%-23.2M

-80.00%3.2M

-3,360.53%-123.9M

194.51%107.2M

118.75%35M

-167.09%-21.2M

273.91%16M

-13.64%3.8M

Effect of exchange rate changes

-45.00%-2.9M

90.67%-700K

-53.70%2.5M

--0

86.52%-1.2M

-183.33%-2M

-82.93%-7.5M

307.69%5.4M

-611.11%-6.4M

-4,350.00%-8.9M

End cash Position

-70.84%57.8M

-40.22%55.6M

-29.81%76.3M

-26.31%73.1M

90.21%198.2M

41.98%93M

196.99%108.7M

112.88%99.2M

Free cash flow

-74.88%5.2M

-72.32%3.1M

88.37%-1M

-157.22%-11.1M

-147.41%-5.5M

284.82%20.7M

-41.67%11.2M

-133.33%-8.6M

317.98%19.4M

10.48%11.6M

Currency Unit

USD

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	39.66%-10.8M	-386.73%-28.1M	-48.17%8.5M	-160.00%-2.6M	17.44%-16.1M	-228.78%-17.9M	166.22%9.8M	228.13%16.4M	89.69%-1M	-1,318.75%-19.5M
Deferred tax	-160.00%-300K	-94.12%400K	---300K	--0	-60.00%200K	-80.00%500K	51.11%6.8M	--0	2.70%3.8M	0.00%500K
Other non cash items	350.00%1.8M	170.89%5.6M	650.00%1.5M	350.00%1.8M	533.33%1.9M	104.55%400K	21.78%-7.9M	-81.82%200K	33.33%400K	102.54%300K
Change In working capital	-61.76%10.4M	423.08%12.6M	97.06%-400K	-170.99%-11.5M	-120.45%-2.7M	238.07%27.2M	-188.64%-3.9M	-157.87%-13.6M	250.00%16.2M	230.00%13.2M
-Change in receivables	-182.72%-13.4M	81.54%-10.3M	82.52%-5.7M	-554.17%-10.9M	61.63%-9.9M	8,000.00%16.2M	-222.54%-55.8M	-425.81%-32.6M	160.00%2.4M	-268.57%-25.8M
-Change in inventory	150.94%2.7M	-1,500.00%-16.8M	-56.25%-2.5M	-228.00%-3.2M	-486.67%-5.8M	-341.67%-5.3M	-45.45%1.2M	-900.00%-1.6M	38.89%2.5M	475.00%1.5M
-Change in other current assets	-43.42%4.3M	2.74%7.5M	94.87%-600K	-381.82%-6.2M	-71.61%6.7M	211.76%7.6M	28.07%7.3M	-260.27%-11.7M	143.14%2.2M	362.75%23.6M
Cash from discontinued investing activities
Operating cash flow	-52.65%14.3M	34.22%55.7M	171.26%23.6M	-99.60%100K	-89.29%1.8M	447.13%30.2M	-21.25%41.5M	-78.14%8.7M	1,443.75%24.7M	9.80%16.8M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	4.21%-9.1M	-73.60%-52.6M	-42.20%-24.6M	-111.32%-11.2M	-40.38%-7.3M	-280.00%-9.5M	9.55%-30.3M	-23.57%-17.3M	49.52%-5.3M	-8.33%-5.2M
Net business purchase and sale	--0	13.16%-13.2M	102.15%200K	---5.4M	--0	-35.59%-8M	-23.58%-15.2M	-933.33%-9.3M	--0	--0
Net other investing changes	-28.57%500K	800.00%17.1M	----	----	-75.00%100K	16.67%700K	-40.63%1.9M	----	----	-80.95%400K
Cash from discontinued investing activities
Investing cash flow	51.41%-8.6M	-11.70%-48.7M	14.98%-22.7M	160.47%2.6M	-127.08%-10.9M	-126.92%-17.7M	-2.35%-43.6M	-86.71%-26.7M	52.22%-4.3M	70.00%-4.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	81.82%-600K	-456.03%-132.8M	-703.33%-24.1M	272.73%7.6M	-1,278.05%-113M	-106.24%-3.3M	501.61%37.3M	-146.88%-3M	-144.44%-4.4M	-260.78%-8.2M
Net common stock issuance	--0	50,400.00%100.6M	--0	--0	--2.6M	--98M	33.33%-200K	---200K	--0	--0
Net other financing activities	----	----	----	---7.1M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.63%-600K	-217.79%-43.7M	-653.13%-24.1M	111.36%500K	-1,300.00%-114.8M	79.02%94.7M	528.81%37.1M	-152.46%-3.2M	-144.44%-4.4M	-260.78%-8.2M
Net cash flow
Beginning cash position	-40.22%55.6M	41.98%93M	-29.81%76.3M	-26.31%73.1M	90.21%198.2M	41.98%93M	22.20%65.5M	196.99%108.7M	112.88%99.2M	145.75%104.2M
Current changes in cash	-95.24%5.1M	-204.86%-36.7M	-9.43%-23.2M	-80.00%3.2M	-3,360.53%-123.9M	194.51%107.2M	118.75%35M	-167.09%-21.2M	273.91%16M	-13.64%3.8M
Effect of exchange rate changes	-45.00%-2.9M	90.67%-700K	-53.70%2.5M	--0	86.52%-1.2M	-183.33%-2M	-82.93%-7.5M	307.69%5.4M	-611.11%-6.4M	-4,350.00%-8.9M
End cash Position	-70.84%57.8M	-40.22%55.6M	-40.22%55.6M	-29.81%76.3M	-26.31%73.1M	90.21%198.2M	41.98%93M	41.98%93M	196.99%108.7M	112.88%99.2M
Free cash flow	-74.88%5.2M	-72.32%3.1M	88.37%-1M	-157.22%-11.1M	-147.41%-5.5M	284.82%20.7M	-41.67%11.2M	-133.33%-8.6M	317.98%19.4M	10.48%11.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall