US Stock MarketDetailed Quotes
ARBE Arbe Robotics
- 1.790
- -0.020-1.09%
Trading Apr 30 11:33 ET
140.03MMarket Cap-2521P/E (TTM)
1.840High1.790Low15.81KVolume1.820Open1.810Pre Close28.86KTurnover0.04%Turnover RatioLossP/E (Static)78.22MShares3.31052wk High3.33P/B71.79MFloat Cap1.39552wk Low--Dividend TTM40.10MShs Float17.270Historical High--Div YieldTTM2.76%Amplitude1.395Historical Low1.824Avg Price1Lot Size
Arbe Robotics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.97%-33.51M | 42.07%-5.05M | -0.12%-8.09M | 3.75%-10.17M | 21.67%-10.19M | -52.79%-40.36M | 20.34%-8.71M | -19.44%-8.08M | -70.66%-10.57M | -221.70%-13M |
| Net income from continuing operations | -7.42%-43.5M | 16.43%-9.29M | -17.76%-11.7M | -8.78%-12.61M | -26.11%-9.91M | 30.29%-40.49M | 29.89%-11.11M | 25.24%-9.93M | -9.55%-11.59M | 57.25%-7.86M |
| Operating gains losses | 90.69%-756K | 80.79%-698K | -115.01%-74K | 88.95%-212K | 107.44%228K | -223.08%-8.12M | -301.27%-3.63M | -21.87%493K | -320.71%-1.92M | -193.08%-3.07M |
| Depreciation and amortization | 15.80%557K | 7.58%142K | 5.30%139K | 25.23%139K | 30.48%137K | 40.64%481K | 37.50%132K | 36.08%132K | 15.63%111K | 98.11%105K |
| Change In working capital | -151.46%-3.46M | -81.41%582K | 83.78%-164K | -348.86%-1.2M | 33.32%-2.65M | -130.24%-1.37M | 166.92%3.13M | -169.29%-1.01M | 54.31%483K | -5,132.91%-3.98M |
| -Change in receivables | 134.44%694K | 570.37%508K | 102.23%24K | 113.08%48K | 124.52%114K | -3,930.00%-2.02M | -196.43%-108K | -677.96%-1.08M | -376.62%-367K | -71.59%-465K |
| -Change in prepaid assets | -115.34%-187K | -115.85%-749K | -93.58%58K | -67.10%330K | 151.33%174K | 154.71%1.22M | 83.89%-347K | 356.06%903K | 1,957.41%1M | -54.79%-339K |
| -Change in payables and accrued expense | -3,216.81%-3.95M | -76.78%834K | 69.69%-241K | -739.02%-1.57M | 6.77%-2.95M | -101.87%-119K | 4.54%3.59M | -169.43%-795K | -48.54%246K | -690.84%-3.16M |
| -Change in other working capital | 96.73%-15K | -120.00%-11K | 88.64%-5K | 97.99%-8K | 172.73%8K | -203.15%-459K | 97.73%-5K | 37.14%-44K | -1,073.53%-399K | -132.35%-11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.97%-33.51M | 42.07%-5.05M | -0.12%-8.09M | 3.75%-10.17M | 21.67%-10.19M | -52.79%-40.36M | 20.34%-8.71M | -19.44%-8.08M | -70.63%-10.57M | -221.70%-13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,057.13%-15.25M | 3,069.01%10.15M | -64.71%-84K | -8,977.39%-25.69M | 154.05%347K | -92.69%-1.32M | -252.58%-342K | -102.91%-51K | 85.85%-283K | -88.82%-642K |
| Net PPE purchase and sale | 72.88%-249K | 82.75%-59K | -39.22%-71K | 69.26%-87K | 78.10%-53K | -17.09%-918K | -252.58%-342K | 79.35%-51K | -183.00%-283K | 28.82%-242K |
| Net investment purchase and sale | -3,650.50%-15M | --10.21M | ---13K | ---25.6M | 200.00%400K | -500.00%-400K | --0 | --0 | --0 | ---400K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,057.13%-15.25M | 3,069.01%10.15M | -64.71%-84K | -8,977.39%-25.69M | 154.05%347K | -92.69%-1.32M | -252.58%-342K | -102.91%-51K | 85.85%-283K | -88.82%-642K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 569.52%23.2M | 0 | 97.96%97K | 542.09%22.54M | 484.38%561K | -103.95%-4.94M | -99.99%13K | -98.84%49K | -1,080.32%-5.1M | -99.28%96K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | ---- | -138.90%-5.22M | --0 | --0 | -1,026.78%-5.22M | --0 |
| Net common stock issuance | --22.5M | --0 | --0 | --22.5M | ---- | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 153.79%703K | --0 | 97.96%97K | -61.02%46K | 484.38%561K | -97.88%277K | -99.86%13K | -96.19%49K | 29.67%118K | -96.12%96K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 569.52%23.2M | --0 | 97.96%97K | 542.09%22.54M | 484.38%561K | -103.95%-4.94M | -99.99%13K | -98.84%49K | -1,080.32%-5.1M | -99.28%96K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.19%54.32M | -62.68%23.64M | -55.60%31.72M | -48.46%45.04M | -46.19%54.32M | 3,316.93%100.94M | 1,464.71%63.36M | 1,381.15%71.44M | 632.31%87.39M | 3,316.93%100.94M |
| Current changes in cash | 43.63%-25.61M | 173.65%5.78M | -8.04%-8.73M | 20.78%-13.89M | 35.29%-8.77M | -146.37%-45.43M | -108.10%-7.85M | -944.06%-8.08M | -103.27%-17.54M | -250.91%-13.55M |
| Effect of exchange rate changes | 103.95%47K | 43.31%-674K | --655K | -63.83%574K | ---509K | ---1.19M | ---1.19M | --0 | --1.59M | ---- |
| End cash Position | -47.07%28.75M | -47.07%28.75M | -62.68%23.64M | -55.60%31.72M | -48.46%45.04M | -46.19%54.32M | -46.19%54.32M | 1,464.71%63.36M | 2,061.45%71.44M | 632.38%87.39M |
| Free cash flow | 18.21%-33.76M | 43.61%-5.11M | -0.37%-8.16M | 5.46%-10.26M | 22.70%-10.24M | -51.76%-41.28M | 17.94%-9.05M | -15.96%-8.13M | -72.42%-10.85M | -202.26%-13.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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