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 | 2.13% | -7.92% | -44.29% | -59.67% | -44.54% |
| Total Depreciation and Amortization | 22.12% | 53.20% | 88.77% | 98.94% | 114.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.60% | 15.11% | -2.48% | -26.21% | -49.12% |
| Change in Net Operating Assets | 133.67% | 1,263.24% | 283.73% | 195.94% | 186.59% |
| Cash from Operations | 43.76% | 45.32% | 14.78% | -4.14% | -0.71% |
| Capital Expenditure | 99.31% | 107.38% | 98.91% | 60.58% | 28.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 118.70% | 118.08% | 109.59% | 60.58% | 28.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.75% | -109.62% | -49.56% | 70.31% | 78.44% |
| Issuance of Common Stock | -- | -- | -- | -79.86% | -79.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | 100.00% | -244.72% | 63.85% |
| Cash from Financing | 183.99% | 62.20% | -82.25% | -86.21% | -89.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.19% | 81.61% | -387.22% | -246.38% | -311.75% |