Also trades as: GGRN (OTC) · $vol 0M
ADHI OTC
Arsenal Digital Holdings, Inc.
1W: +69.4%
1M: +69.4%
3M: +157.1%
YTD: -43.5%
1Y: +96.9%
3Y: -64.0%
5Y: -47.6%
$0.29
+0.05 (+21.01%)
Weekly Expected Move ±40.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$195K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$195K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$360K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19K | -$15K | -$2M | -$1M | -$913K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19K | $15K | $97K | $49K | $138K |
| Other Non-Cash Items | $0 | $0 | $2M | $699K | $580K |
| Operating Cash Flow | $0 | $0 | -$144K | -$625K | -$195K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $658K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $658K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $900K | $0 | $200K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$400K | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $500K | $0 | $200K |
| Net Change in Cash | $0 | $0 | $356K | $34K | -$360K |
| Cash End of Period | $0 | $0 | $356K | $390K | $306K |
| Free Cash Flow | $0 | $0 | -$144K | -$625K | -$195K |