ARET OTC
Arête Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$464K
-378.6% ▼
Capital Expenditures
$249
+100.0% ▲
5Y CAGR: -81.4%
Free Cash Flow
-$464K
+63.3% ▲
Dividends Paid
$144K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$350K
-171.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$494K | $420K | $62K | -$5M | -$4M |
| Depreciation & Amort. | $0 | $710K | $813K | $861K | $533K |
| Stock-Based Comp. | $0 | $18K | $0 | $85K | $25K |
| Change in Working Capital | $111K | -$416K | $175K | $331K | $117K |
| Other Non-Cash Items | $738K | $380K | $421K | $4M | $4M |
| Operating Cash Flow | $355K | $384K | $659K | -$97K | -$464K |
| — Investing Activities — | |||||
| Capital Expenditures | -$935K | -$307K | -$639K | -$1M | -$249 |
| Acquisitions (Net) | $0 | -$554K | $0 | $50K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $826K | $479K | $313K | $50K | $0 |
| Investing Cash Flow | -$109K | $172K | -$326K | -$1M | -$249 |
| — Financing Activities — | |||||
| Net Debt Issuance | $393K | $355K | -$535K | $41K | $103K |
| Stock Repurchased | -$784K | -$50K | -$244K | $0 | $0 |
| Dividends Paid | $0 | -$392K | $0 | $0 | -$144K |
| Other Financing | -$67K | $0 | $0 | $0 | $105K |
| Financing Cash Flow | -$458K | -$86K | -$778K | $2M | $114K |
| Net Change in Cash | -$213K | $469K | -$446K | $491K | -$350K |
| Cash End of Period | $7K | $476K | $31K | $522K | $171K |
| Free Cash Flow | -$580K | $77K | $20K | -$1M | -$464K |