MY Stock MarketDetailed Quotes

7007 ARK

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  • 0.310
  • -0.035-10.14%
15min DelayTrading Jun 21 09:06 CST
21.58MMarket Cap14.09P/E (TTM)

ARK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2,055.63%5.91M
1,430.35%11.29M
113.01%253K
-120.31%-1.58M
-248.80%-68.79K
1.63%-302K
1,110.96%738K
-515.19%-1.94M
-56.90%-715.72K
-107.77%-19.72K
Net profit before non-cash adjustment
513.68%1.27M
500.69%577K
34.23%-146K
52.44%-819.12K
78.43%-146.12K
32.08%-307K
55.56%-144K
17.47%-222K
-13.52%-1.72M
-21.55%-677.39K
Total adjustment of non-cash items
120.00%11K
16.67%7K
2,950.00%122K
-13.39%136.85K
-12.97%121.85K
66.67%5K
-25.00%6K
-42.86%4K
54.52%158.01K
78.91%140.01K
-Depreciation and amortization
83.33%11K
16.67%7K
1,933.33%122K
18.75%132.47K
26.42%114.47K
0.00%6K
-25.00%6K
-14.29%6K
-23.54%111.55K
-22.54%90.55K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
185.10%47.31K
----
-Other non-cash items
----
----
----
615.76%4.38K
243.44%7.38K
---1K
--0
---2K
-107.11%-850
-87.31%2.15K
Changes in working capital
--4.63M
1,122.60%10.71M
116.05%277K
-205.40%-894.52K
-108.60%-44.52K
--0
260.49%876K
-3,096.30%-1.73M
-11.49%848.66K
-29.37%517.66K
-Change in receivables
---14.14M
-3,543.13%-21.31M
19.92%-1.43M
-919.90%-1.71M
-307.87%-538.72K
--0
298.40%619K
-559.41%-1.79M
-83.36%208.16K
-74.96%259.16K
-Change in inventory
---10K
-286.11%-139K
99.80%-3K
85.93%-32.7K
514.21%1.51M
--0
-414.29%-36K
-590.37%-1.51M
-9.20%-232.43K
2,594.33%245.57K
-Change in payables
--18.78M
10,876.79%32.16M
9.26%1.71M
-3.21%844.9K
-7,939.37%-1.01M
--0
-47.86%293K
260.00%1.57M
1,198.92%872.94K
104.42%12.94K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
1K
0
-27.35%3.24K
-83.67%238
-66.67%1K
0
2K
65.26%4.46K
163.27%1.46K
Tax refund paid
0
0
0
97.83%-965
-100.32%-965
0
0
0
88.33%-44.57K
178.68%300.43K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,062.13%5.91M
1,430.49%11.3M
113.03%253K
-108.32%-1.57M
-124.64%-69.52K
53.62%-301K
1,110.96%738K
-514.56%-1.94M
11.07%-755.83K
294.65%282.17K
Investing cash flow
Net PPE purchase and sale
---74K
---21K
---120K
---33.2K
---33.2K
--0
--0
--0
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
---74K
---21K
---120K
---33.2K
---33.2K
--0
--0
--0
--0
--0
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--2.66M
---450
Increase or decrease of lease financing
----
----
----
-31.64%-108.78K
----
----
----
----
18.79%-82.63K
----
Interest paid (cash flow from financing activities)
----
----
----
1.85%-7.62K
----
----
----
----
---7.77K
----
Financing cash flow
--0
--0
--0
-104.53%-116.4K
-28.13%-116.4K
--0
--0
--0
2,622.87%2.57M
---90.85K
Net cash flow
Beginning cash position
943.41%12.04M
84.38%767K
-73.11%634K
331.26%2.36M
-60.64%853K
-59.02%1.15M
80.09%416K
331.08%2.36M
-63.51%546.79K
173.27%2.17M
Current changes in cash
2,037.54%5.83M
1,427.64%11.27M
106.85%133K
-195.19%-1.72M
-214.53%-219.12K
53.62%-301K
-71.45%738K
-514.56%-1.94M
290.32%1.81M
177.55%191.32K
End cash Position
1,995.31%17.87M
943.41%12.04M
84.38%767K
-73.11%633.99K
-73.11%633.99K
-60.64%853K
-59.02%1.15M
80.09%416K
331.26%2.36M
331.26%2.36M
Free cash flow
2,037.54%5.83M
1,427.64%11.27M
106.85%133K
-112.71%-1.61M
-136.40%-102.72K
53.62%-301K
1,110.96%738K
-514.56%-1.94M
11.07%-755.83K
294.65%282.17K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2,055.63%5.91M1,430.35%11.29M113.01%253K-120.31%-1.58M-248.80%-68.79K1.63%-302K1,110.96%738K-515.19%-1.94M-56.90%-715.72K-107.77%-19.72K
Net profit before non-cash adjustment 513.68%1.27M500.69%577K34.23%-146K52.44%-819.12K78.43%-146.12K32.08%-307K55.56%-144K17.47%-222K-13.52%-1.72M-21.55%-677.39K
Total adjustment of non-cash items 120.00%11K16.67%7K2,950.00%122K-13.39%136.85K-12.97%121.85K66.67%5K-25.00%6K-42.86%4K54.52%158.01K78.91%140.01K
-Depreciation and amortization 83.33%11K16.67%7K1,933.33%122K18.75%132.47K26.42%114.47K0.00%6K-25.00%6K-14.29%6K-23.54%111.55K-22.54%90.55K
-Reversal of impairment losses recognized in profit and loss --------------0----------------185.10%47.31K----
-Other non-cash items ------------615.76%4.38K243.44%7.38K---1K--0---2K-107.11%-850-87.31%2.15K
Changes in working capital --4.63M1,122.60%10.71M116.05%277K-205.40%-894.52K-108.60%-44.52K--0260.49%876K-3,096.30%-1.73M-11.49%848.66K-29.37%517.66K
-Change in receivables ---14.14M-3,543.13%-21.31M19.92%-1.43M-919.90%-1.71M-307.87%-538.72K--0298.40%619K-559.41%-1.79M-83.36%208.16K-74.96%259.16K
-Change in inventory ---10K-286.11%-139K99.80%-3K85.93%-32.7K514.21%1.51M--0-414.29%-36K-590.37%-1.51M-9.20%-232.43K2,594.33%245.57K
-Change in payables --18.78M10,876.79%32.16M9.26%1.71M-3.21%844.9K-7,939.37%-1.01M--0-47.86%293K260.00%1.57M1,198.92%872.94K104.42%12.94K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 01K0-27.35%3.24K-83.67%238-66.67%1K02K65.26%4.46K163.27%1.46K
Tax refund paid 00097.83%-965-100.32%-96500088.33%-44.57K178.68%300.43K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,062.13%5.91M1,430.49%11.3M113.03%253K-108.32%-1.57M-124.64%-69.52K53.62%-301K1,110.96%738K-514.56%-1.94M11.07%-755.83K294.65%282.17K
Investing cash flow
Net PPE purchase and sale ---74K---21K---120K---33.2K---33.2K--0--0--0--0--0
Advance cash and loans provided to other parties --------------0------------------0----
Investing cash flow ---74K---21K---120K---33.2K---33.2K--0--0--0--0--0
Financing cash flow
Net common stock issuance --0--0--0--0--0--0--0--0--2.66M---450
Increase or decrease of lease financing -------------31.64%-108.78K----------------18.79%-82.63K----
Interest paid (cash flow from financing activities) ------------1.85%-7.62K-------------------7.77K----
Financing cash flow --0--0--0-104.53%-116.4K-28.13%-116.4K--0--0--02,622.87%2.57M---90.85K
Net cash flow
Beginning cash position 943.41%12.04M84.38%767K-73.11%634K331.26%2.36M-60.64%853K-59.02%1.15M80.09%416K331.08%2.36M-63.51%546.79K173.27%2.17M
Current changes in cash 2,037.54%5.83M1,427.64%11.27M106.85%133K-195.19%-1.72M-214.53%-219.12K53.62%-301K-71.45%738K-514.56%-1.94M290.32%1.81M177.55%191.32K
End cash Position 1,995.31%17.87M943.41%12.04M84.38%767K-73.11%633.99K-73.11%633.99K-60.64%853K-59.02%1.15M80.09%416K331.26%2.36M331.26%2.36M
Free cash flow 2,037.54%5.83M1,427.64%11.27M106.85%133K-112.71%-1.61M-136.40%-102.72K53.62%-301K1,110.96%738K-514.56%-1.94M11.07%-755.83K294.65%282.17K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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