Development
ARCpoint Inc.
ARCPF
$0.06
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.76M | -12.07M | -10.76M | -8.04M | -635.00K |
| Total Depreciation and Amortization | 619.80K | 508.60K | 355.00K | 275.50K | 221.00K |
| Total Amortization of Deferred Charges | 1.92M | 1.92M | 1.92M | 1.92M | -- |
| Total Other Non-Cash Items | 1.49M | 1.63M | 1.74M | 2.10M | 476.90K |
| Change in Net Operating Assets | 3.44M | 3.42M | 3.64M | 3.61M | 947.90K |
| Cash from Operations | -4.28M | -4.60M | -3.11M | -131.70K | 1.01M |
| Capital Expenditure | -12.70K | -44.60K | -103.90K | -424.90K | -420.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.73M | 3.58M | 3.58M | 3.54M | -190.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | -1.58M | -1.54M | -1.39M | -269.10K |
| Cash from Investing | 2.23M | 1.95M | 1.94M | 1.73M | -879.50K |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -409.00K | -542.70K | -517.90K | -320.70K | -304.10K |
| Issuance of Common Stock | 1.11M | 1.59M | 1.59M | 1.59M | 475.00K |
| Repurchase of Common Stock | -150.00K | -150.00K | -150.00K | -150.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.80K | -365.80K | -1.33M | -1.54M | -1.18M |
| Other Financing Activities | -151.80K | -153.00K | -144.80K | -135.80K | -95.10K |
| Cash from Financing | 37.40K | 377.40K | -553.10K | -559.50K | -95.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -2.27M | -1.72M | 1.04M | 36.00K |