ARHT Media Inc.
ARHTQ
$0.0139
-$0.0014-9.15%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.84M | -7.34M | -8.34M | -8.09M | -6.99M |
| Total Depreciation and Amortization | 956.60K | 992.10K | 1.02M | 899.20K | 783.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 873.70K | 815.30K | 754.00K | 757.90K | 500.40K |
| Change in Net Operating Assets | 2.37M | 2.44M | 1.88M | 1.29M | 1.01M |
| Cash from Operations | -2.64M | -3.09M | -4.68M | -5.14M | -4.69M |
| Capital Expenditure | -6.60K | 127.70K | -18.90K | -563.00K | -955.40K |
| Sale of Property, Plant, and Equipment | 185.30K | 185.30K | 185.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 178.70K | 313.00K | 166.40K | -563.00K | -955.40K |
| Total Debt Issued | 3.45M | 2.51M | 2.26M | 2.14M | -- |
| Total Debt Repaid | -469.70K | -359.70K | -289.40K | -217.60K | -163.80K |
| Issuance of Common Stock | -- | -- | -- | 2.37M | 2.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -913.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 217.60K | 0.00 | 0.00 | -2.56M | -217.60K |
| Cash from Financing | 2.37M | 1.60M | 1.47M | 1.29M | 835.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.80K | -1.18M | -3.04M | -4.41M | -4.81M |