NasdaqCM - Nasdaq Real Time Price USD
ARB IOT Group Limited (ARBB)
At close: October 29 at 4:00 PM EDT
After hours: October 29 at 7:50 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
86,426.5330
54,465.0660
29,760.1150
3,126.4650
Investing Cash Flow
-53,765.4530
-97,115.1320
-136,615.4590
-24,986.9150
Financing Cash Flow
-40,360.1600
44,833.3790
126,920.4890
23,371.2670
End Cash Position
25,900.0190
31,453.8670
28,171.1450
8,106.0060
Capital Expenditure
-30,000.0000
-72,383.7440
-134,017.0570
--
Issuance of Capital Stock
23,297.5720
23,304.3790
137,044.0960
24,549.0000
Repayment of Debt
-132.0000
-132.0000
-121.0000
--
Free Cash Flow
56,426.5330
-17,918.6780
-104,256.9420
3,126.4650
6/30/2021 - 4/5/2023
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