Also trades as: ACR.AX (ASX) · $vol 0M
ARUXF OTC
Acrux Limited
1W: +0.0%
1M: +0.0%
3M: -80.5%
YTD: -79.7%
1Y: -93.4%
3Y: -89.0%
5Y: -97.5%
$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
$1M
+118.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1M
+118.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$883K
+142.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$764K | -$6M | $0 | -$603K |
| Depreciation & Amort. | $660K | $595K | $0 | $0 | $437K |
| Stock-Based Comp. | $450K | $370K | $0 | $0 | $0 |
| Change in Working Capital | -$347K | $181K | $668K | -$628K | $1M |
| Other Non-Cash Items | $0 | $2M | $829K | -$5M | $182K |
| Operating Cash Flow | -$9M | $703K | -$4M | -$5M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$465K | -$119K | -$276K | -$5K | $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 | -$465K | -$119K | -$276K | -$5K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$155K | -$183K | $1M | $235K | -$776K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$195K | -$217K | -$269K |
| Financing Cash Flow | -$155K | -$183K | $1M | $3M | -$178K |
| Net Change in Cash | -$9M | $401K | -$3M | -$2M | $883K |
| Cash End of Period | $6M | $6M | $3M | $863K | $2M |
| Free Cash Flow | -$9M | $584K | -$5M | -$5M | $1M |