ARQQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-21 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-12-14 | 2022-06-30 |
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| Net Income/Starting Line | 0 | 0 | -10918000 | -10918000 | -8152502 | 3513503 |
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| Cash From Operating Activities | 0 | 0 | -4678000 | -4678000 | -6650666 | -6847334 |
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| Depreciation and Amortization | 0 | 0 | 581000 | 581000 | 646000 | 330000 |
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| Deferred Income Tax | 0 | 0 | 0 | -1411250 | -7193750 | 1766250 |
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| Stock Based Compensation | 0 | 0 | 4502000 | 4502000 | 10284500 | 1324500 |
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| Other Non-Cash Items | 0 | 0 | 1157000 | 5659000 | 855836 | -10690837 |
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| Changes in Working Capital | 0 | 0 | 0 | -3090750 | -3090750 | -3090750 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | -3090750 | -3090750 | -3090750 |
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| Cash From Investing Activities | 0 | 0 | -8568500 | -8568500 | -5469908 | -5470092 |
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| Investments in Property Plant and Equipment | 0 | 0 | -103500 | -103500 | -883730 | -883270 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | -8465000 | -8465000 | -4586178 | -4586822 |
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| Cash From Financing Activities | 0 | 0 | 9819500 | 9819500 | 488889 | 686111 |
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| Debt Repayment | 0 | 0 | 0 | -164250 | -164250 | -164250 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 9819500 | 9819500 | 488889 | 686111 |
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| Effect of Forex Changes on Cash | 0 | 0 | -304000 | -304000 | -4964662 | -4964338 |
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| Net Change in Cash | 0 | 0 | -3731000 | -9500000 | -9500000 | -69916500 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 21741500 | 21741500 | 82158000 |
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| Cash at End of Period | 0 | 0 | -3731000 | 12241500 | 12241500 | 12241500 |
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| Free Cash Flow | 0 | 0 | -4781500 | -4781500 | -7534396 | -7730604 |
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| Operating Cash Flow | 0 | 0 | -4678000 | -4678000 | -6650666 | -6847334 |
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| Capital Expenditure | 0 | 0 | -103500 | -103500 | -883730 | -883270 |
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