ARMV OTC
Arma Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -96.0%
$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
-$7K
-61.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$7K
-61.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$19K
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10K | -$6K | -$6K | -$4K | -$10K |
| Depreciation & Amort. | $5K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | $2K | -$615 | $110 | $3K |
| Other Non-Cash Items | $0 | $0 | $0 | $110 | $0 |
| Operating Cash Flow | -$4K | -$4K | -$7K | -$4K | -$7K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $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 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $3K | $4K | $7K | $0 | $7K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$19K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $4K | $0 |
| Financing Cash Flow | $3K | $4K | $7K | $4K | $7K |
| Net Change in Cash | -$202 | $45 | -$32 | $0 | $0 |
| Cash End of Period | $0 | $32 | $0 | $0 | $174K |
| Free Cash Flow | -$4K | -$4K | -$7K | -$4K | -$7K |