EARI OTC
Entertainment Arts Research, Inc.
1W: +20.0%
1M: +50.0%
3M: +50.0%
YTD: +50.0%
1Y: +200.0%
3Y: -82.3%
5Y: -99.8%
$0.00
+0.00 (+50.00%)
Weekly Expected Move ±54.1%
$-0
$0
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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
-$15M
-4195.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$15M
-4195.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$61K
-348.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70K | -$115K | -$779K | $466K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $717K | -$814K | -$13M |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$70K | -$115K | -$61K | -$348K | -$15M |
| — 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 | $120K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $120K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $419K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $70K | $115K | $0 | $373K | $14M |
| Financing Cash Flow | $70K | $115K | $0 | $373K | $15M |
| Net Change in Cash | $0 | $0 | $59K | $24K | -$61K |
| Cash End of Period | $0 | $0 | $59K | $83K | $23K |
| Free Cash Flow | -$70K | -$115K | -$61K | -$348K | -$15M |