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 | 95.45% | 40.55% | 24.65% | -7.74% | -1,751.24% |
| Total Depreciation and Amortization | 5.08% | 35.63% | 108.65% | 161.56% | 180.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.95% | -80.26% | -80.46% | -81.80% | 478.95% |
| Change in Net Operating Assets | -34.35% | -27.13% | -42.24% | -22.97% | 331.45% |
| Cash from Operations | 37.82% | 34.16% | -40.75% | -3,091.19% | -523.90% |
| Capital Expenditure | 70.87% | 83.41% | 92.88% | 98.00% | 96.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2,061.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.92% | 87.29% | 84.53% | 76.67% | -451.28% |
| Cash from Investing | -112.11% | -110.71% | -112.65% | -119.21% | 353.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.24% | -14.86% | -23.15% | -42.81% | -50.54% |
| Issuance of Common Stock | 57.47% | -30.77% | -30.77% | -- | 134.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 68.89% |
| Other Financing Activities | 58.74% | 50.67% | 33.23% | 12.64% | -8.31% |
| Cash from Financing | 4,095.19% | 109.14% | 161.13% | -7.86% | 139.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.35% | -5.62% | -145.72% | -591.49% | -5,703.89% |