ARPC OTC
Arem Pacific Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.7%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$80K
-252.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$80K
-252.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$74K
-217.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6K | -$57K | $56K | $42K | -$32K |
| Depreciation & Amort. | $7K | $123K | $67K | $65K | $60K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23K | -$7K | $46K | -$66K | -$18K |
| Other Non-Cash Items | -$4K | $15K | $14K | $11K | -$90K |
| Operating Cash Flow | -$14K | $74K | $182K | $53K | -$80K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$31K | $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 | -$31K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$41K | -$53K | -$55K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$13K | -$14K | -$11K | $0 |
| Financing Cash Flow | $40 | -$53K | -$67K | -$66K | $0 |
| Net Change in Cash | -$12K | -$10K | $109K | -$23K | -$74K |
| Cash End of Period | $41K | $32K | $140K | $117K | $43K |
| Free Cash Flow | -$14K | $43K | $182K | $53K | -$80K |