Arlo Technologies (ARLO)
(Delayed Data from NYSE)
$11.97 USD
-0.04 (-0.33%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $11.98 +0.01 (0.08%) 7:58 PM ET
5-Strong Sell of 5 5
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Arlo Technologies, Inc 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) | -22.04 | -56.63 | -56.03 | -101.25 | -85.95 |
Depreciation/Amortization & Depletion | 4.66 | 4.58 | 5.97 | 10.26 | 10.22 |
Net Change from Assets/Liabilities | 9.34 | -42.60 | -16.87 | 8.49 | 120.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.33 | 48.68 | 43.73 | 35.97 | -35.12 |
Net Cash From Operating Activities | 38.30 | -45.96 | -23.20 | -46.53 | 9.17 |
Property & Equipment | -2.85 | -2.01 | -2.27 | -3.89 | -6.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 52.69 |
Investments | -47.84 | -29.76 | 20.00 | -0.08 | 30.23 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -50.69 | -31.77 | 17.73 | -3.98 | 76.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -15.14 | -13.94 | -4.97 | -0.02 | -0.04 |
Net Cash from Financing Activities | -15.14 | -13.94 | -4.97 | -0.02 | -0.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -27.53 | -91.68 | -10.44 | -50.53 | 85.40 |
Cash at Beginning of Period | 88.18 | 179.86 | 190.29 | 240.82 | 155.42 |
Cash at End of Period | 60.65 | 88.18 | 179.86 | 190.29 | 240.82 |
Diluted Net EPS | -0.24 | -0.65 | -0.68 | -1.30 | -1.14 |
Fiscal Year End for Arlo Technologies, Inc 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) | -21.20 | -9.64 | -22.04 | -22.73 | -21.61 |
Depreciation/Amortization & Depletion | 1.46 | 0.90 | 4.66 | 5.03 | 2.35 |
Net Change from Assets/Liabilities | 8.16 | 10.83 | 9.34 | 11.18 | 14.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 37.85 | 17.72 | 46.33 | 36.88 | 27.85 |
Net Cash From Operating Activities | 26.27 | 19.81 | 38.30 | 30.37 | 22.91 |
Property & Equipment | -0.65 | -0.36 | -2.85 | -2.45 | -1.95 |
Acquisition/ Disposition of Subsidiaries | 111.90 | 0.00 | 0.00 | 0.00 | 29.96 |
Investments | -111.52 | -0.08 | -47.84 | -43.65 | -61.15 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.27 | -0.44 | -50.69 | -46.09 | -33.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -20.10 | -13.78 | -15.14 | -17.24 | -11.95 |
Net Cash from Financing Activities | -20.10 | -13.78 | -15.14 | -17.24 | -11.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.90 | 5.58 | -27.53 | -32.97 | -22.19 |
Cash at Beginning of Period | 60.65 | 60.65 | 88.18 | 88.18 | 88.18 |
Cash at End of Period | 66.55 | 66.24 | 60.65 | 55.21 | 65.99 |
Diluted Net EPS | -0.12 | -0.10 | 0.01 | -0.01 | -0.08 |