US Stock MarketDetailed Quotes

ARBB ARB IOT Group

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0.812
-0.072-8.14%

Close May 21 16:00 ET

21.46MMarket Cap3.90P/E (TTM)

ARB IOT Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

399.75%54.47M

248.59%10.9M

3.13M

Net income from continuing operations

3,881.11%21.89M

-97.30%549.92K

--20.4M

Operating gains losses

---5.99K

----

Depreciation and amortization

800.81%38.41M

180.11%4.26M

--1.52M

Other non cash items

-1,449.63%-772.28K

99.62%-49.84K

---12.98M

Change In working capital

-193.52%-5.69M

204.48%6.09M

---5.83M

-Change in receivables

26.11%-4.82M

-135.34%-6.53M

--18.47M

-Change in payables and accrued expense

-106.90%-870.57K

151.92%12.61M

---24.3M

Cash from discontinued investing activities

Operating cash flow

399.75%54.47M

248.59%10.9M

--3.13M

Investing cash flow

Cash flow from continuing investing activities

-492.08%-97.12M

34.36%-16.4M

-24.99M

Net PPE purchase and sale

-341.30%-72.38M

---16.4M

--0

Net intangibles purchase and sale

--0

----

Net business purchase and sale

---1.65K

--0

---18.26M

Net investment purchase and sale

--10

--0

Net other investing changes

---24.73M

----

---6.72M

Cash from discontinued investing activities

Investing cash flow

-492.08%-97.12M

34.36%-16.4M

---24.99M

Financing cash flow

Cash flow from continuing financing activities

565.54%44.83M

-71.18%6.74M

23.37M

Net issuance payments of debt

-782.59%-132K

---14.96K

--0

Net common stock issuance

1,659.82%23.3M

-106.09%-1.49M

--24.55M

Net preferred stock issuance

--0

----

--0

Net other financing activities

162.71%21.66M

800.10%8.25M

---1.18M

Cash from discontinued financing activities

Financing cash flow

565.54%44.83M

-71.18%6.74M

--23.37M

Net cash flow

Beginning cash position

341.30%28.17M

-3.21%6.38M

--6.6M

Current changes in cash

77.15%2.18M

-18.42%1.23M

--1.51M

Effect of exchange rate changes

44,076.36%1.1M

---2.5K

--0

End cash Position

313.12%31.45M

-6.07%7.61M

--8.11M

Free cash flow

-225.57%-17.92M

-276.04%-5.5M

--3.13M

Currency Unit

MYR

USD

MYR

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	399.75%54.47M	248.59%10.9M	3.13M
Net income from continuing operations	3,881.11%21.89M	-97.30%549.92K	--20.4M
Operating gains losses	---5.99K	----	----
Depreciation and amortization	800.81%38.41M	180.11%4.26M	--1.52M
Other non cash items	-1,449.63%-772.28K	99.62%-49.84K	---12.98M
Change In working capital	-193.52%-5.69M	204.48%6.09M	---5.83M
-Change in receivables	26.11%-4.82M	-135.34%-6.53M	--18.47M
-Change in payables and accrued expense	-106.90%-870.57K	151.92%12.61M	---24.3M
Cash from discontinued investing activities
Operating cash flow	399.75%54.47M	248.59%10.9M	--3.13M
Investing cash flow
Cash flow from continuing investing activities	-492.08%-97.12M	34.36%-16.4M	-24.99M
Net PPE purchase and sale	-341.30%-72.38M	---16.4M	--0
Net intangibles purchase and sale	--0	--0	----
Net business purchase and sale	---1.65K	--0	---18.26M
Net investment purchase and sale	--10	--0	--0
Net other investing changes	---24.73M	----	---6.72M
Cash from discontinued investing activities
Investing cash flow	-492.08%-97.12M	34.36%-16.4M	---24.99M
Financing cash flow
Cash flow from continuing financing activities	565.54%44.83M	-71.18%6.74M	23.37M
Net issuance payments of debt	-782.59%-132K	---14.96K	--0
Net common stock issuance	1,659.82%23.3M	-106.09%-1.49M	--24.55M
Net preferred stock issuance	--0	----	--0
Net other financing activities	162.71%21.66M	800.10%8.25M	---1.18M
Cash from discontinued financing activities
Financing cash flow	565.54%44.83M	-71.18%6.74M	--23.37M
Net cash flow
Beginning cash position	341.30%28.17M	-3.21%6.38M	--6.6M
Current changes in cash	77.15%2.18M	-18.42%1.23M	--1.51M
Effect of exchange rate changes	44,076.36%1.1M	---2.5K	--0
End cash Position	313.12%31.45M	-6.07%7.61M	--8.11M
Free cash flow	-225.57%-17.92M	-276.04%-5.5M	--3.13M
Currency Unit	MYR	USD	MYR
Audit Opinions	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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