ARCpoint Inc.
ARCPF
$0.06
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -534.90K | -7.17M | -8.11M | -8.66M | -11.76M |
| Total Depreciation and Amortization | 651.30K | 689.80K | 740.70K | 720.60K | 619.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.47M | 600.40K | 624.40K | 661.90K | 2.76M |
| Change in Net Operating Assets | 2.68M | 2.86M | 2.37M | 3.08M | 4.09M |
| Cash from Operations | -2.66M | -3.03M | -4.37M | -4.20M | -4.28M |
| Capital Expenditure | -3.70K | -7.40K | -7.40K | -8.50K | -12.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.73M |
| Divestitures | -27.70K | -- | -- | -- | -- |
| Other Investing Activities | -238.60K | -201.30K | -237.60K | -323.20K | -1.48M |
| Cash from Investing | -270.00K | -208.60K | -244.90K | -331.60K | 2.23M |
| Total Debt Issued | 440.00K | 420.00K | -- | -- | -- |
| Total Debt Repaid | -582.50K | -679.40K | -697.90K | -527.70K | -457.80K |
| Issuance of Common Stock | 1.75M | 1.10M | 1.10M | -- | 1.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -365.80K |
| Other Financing Activities | -42.50K | -51.40K | -64.10K | -76.00K | -103.00K |
| Cash from Financing | 1.57M | 789.30K | 338.10K | -603.50K | 37.40K |
| Foreign Exchange rate Adjustments | 20.60K | 47.50K | 45.00K | 51.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -2.40M | -4.23M | -5.09M | -2.02M |