Industrial Tech Acquisitions (ARBE)
(Delayed Data from NSDQ)
$2.03 USD
+0.01 (0.50%)
Updated Aug 12, 2024 09:37 AM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Arbe Robotics Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.50 | -40.49 | -58.09 | -0.30 | -25.61 |
Depreciation/Amortization & Depletion | 0.56 | 0.48 | 0.34 | 0.00 | 0.24 |
Net Change from Assets/Liabilities | -3.46 | -1.37 | 4.54 | 0.00 | 2.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.89 | 1.03 | 26.79 | 0.00 | 0.68 |
Net Cash From Operating Activities | -33.51 | -40.36 | -26.42 | -0.30 | -22.56 |
Property & Equipment | -0.25 | -0.92 | -0.78 | 0.00 | -0.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -15.00 | -0.40 | 0.10 | -77.00 | -8.31 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.25 | -1.32 | -0.68 | -77.00 | -8.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.20 | 0.28 | 13.08 | 78.22 | 31.34 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 8.70 | 0.00 | 4.20 |
Increase (Decrease) Short-Term Debt | 0.00 | -5.22 | 4.72 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 98.59 | -0.52 | 0.00 |
Net Cash from Financing Activities | 23.20 | -4.94 | 125.08 | 77.70 | 35.55 |
Effect of Exchange Rate Changes | 0.00 | -1.19 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -25.57 | -46.62 | 97.98 | 0.41 | 4.45 |
Cash at Beginning of Period | 54.32 | 100.94 | 2.95 | 0.00 | 2.55 |
Cash at End of Period | 28.75 | 54.32 | 100.94 | 0.41 | 7.00 |
Diluted Net EPS | -0.71 | -0.80 | -2.64 | -0.13 | NA |
Fiscal Year End for Arbe Robotics Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -24.55 | -12.81 | -43.50 | -34.22 | -22.52 |
Depreciation/Amortization & Depletion | 0.29 | 0.14 | 0.56 | 0.42 | 0.28 |
Net Change from Assets/Liabilities | -0.28 | 0.33 | -3.46 | -4.04 | -3.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.86 | 3.96 | 12.89 | 9.37 | 5.74 |
Net Cash From Operating Activities | -16.69 | -8.38 | -33.51 | -28.47 | -20.38 |
Property & Equipment | -0.23 | -0.08 | -0.25 | -0.19 | -0.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.28 | -14.90 | -15.00 | -25.22 | -25.20 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.51 | -14.98 | -15.25 | -25.41 | -25.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.00 | 23.20 | 23.20 | 23.10 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.44 | 0.00 | 23.20 | 23.20 | 23.10 |
Effect of Exchange Rate Changes | 0.00 | 0.26 | 0.00 | -0.72 | 0.00 |
Net Change In Cash & Equivalents | -19.63 | -23.36 | -25.57 | -30.67 | -22.60 |
Cash at Beginning of Period | 28.75 | 28.75 | 54.32 | 54.32 | 54.32 |
Cash at End of Period | 9.12 | 5.39 | 28.75 | 23.64 | 31.72 |
Diluted Net EPS | -0.19 | -0.21 | -0.13 | -0.18 | -0.23 |