US Stock MarketDetailed Quotes

ARHTF ARHT MEDIA INC

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0.037000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

7.12MMarket Cap-1000P/E (TTM)

ARHT MEDIA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.54%-2.1M

49.74%-1.19M

-19.26%-2.18M

-63.00%-7.11M

-123.70%-1.45M

-38.54%-1.45M

-22.67%-2.38M

-151.33%-1.83M

-33.36%-4.36M

22.48%-649.62K

Net income from continuing operations

-96.05%-3.12M

-18.93%-2.1M

-110.88%-2.81M

-41.44%-7.58M

-61.99%-2.89M

-28.23%-1.59M

-11.47%-1.76M

-77.50%-1.33M

-45.16%-5.36M

-35.03%-1.78M

Operating gains losses

----

--298.21K

----

Depreciation and amortization

86.45%346.55K

135.74%329.37K

110.55%289.17K

119.90%709.71K

113.76%246.79K

162.28%185.87K

102.84%139.72K

103.35%137.34K

-12.26%322.74K

24.83%115.45K

Other non cash items

----

-55.86%75K

--0

41.09%75K

-14.53%169.93K

-79.22%36.73K

Change In working capital

182.81%167.12K

135.37%413.59K

120.28%176.09K

-178.10%-1.25M

92.75%991.73K

-823.26%-201.83K

-36.10%-1.17M

-558.29%-868.17K

17.76%-448.63K

1,110.57%514.53K

-Change in receivables

23.76%-338.79K

139.12%548.64K

-100.06%-298

-23.63%-949.35K

15.28%358.36K

-92.90%-444.38K

-148.22%-1.4M

290.13%538.98K

-458.13%-767.91K

-4.52%310.88K

-Change in inventory

3,191.69%552.98K

-6.04%-460.03K

209.15%313.62K

-97.25%-936.68K

-303.84%-197.61K

94.38%-17.89K

-227.97%-433.84K

-136.40%-287.34K

-200.46%-474.87K

335.07%96.94K

-Change in prepaid assets

199.39%147.46K

-199.97%-89.56K

127.23%119.1K

71.77%-46.41K

273.80%449.77K

-406.25%-148.37K

168.19%89.59K

-346.68%-437.4K

7.38%-164.4K

-43.28%-258.79K

-Change in payables and accrued expense

-145.55%-218.17K

30.61%416.43K

37.95%-388.12K

-39.19%683.9K

63.54%511.55K

-30.11%478.98K

1,163.82%318.83K

-499.63%-625.46K

293.47%1.12M

939.51%312.8K

-Change in other working capital

133.69%23.64K

-100.73%-1.89K

331.39%131.79K

100.55%918

-347.35%-130.35K

55.45%-70.17K

42,390.18%258.39K

6.14%-56.96K

-132.64%-166.12K

319.79%52.7K

Cash from discontinued investing activities

Operating cash flow

-44.54%-2.1M

49.74%-1.19M

-19.26%-2.18M

-63.00%-7.11M

-123.70%-1.45M

-38.54%-1.45M

-22.67%-2.38M

-151.33%-1.83M

-33.36%-4.36M

22.48%-649.62K

Investing cash flow

Cash flow from continuing investing activities

122.04%180.41K

-3.82%-198.33K

-225.93%-2.27M

-143.46%-747.55K

-35.23%-511.95K

-17,361.41%-818.59K

-3,143.83%-191.03K

-13,925.10%-696.21K

-8,764.17%-307.06K

Capital expenditure reported

----

-225.93%-2.27M

----

---696.21K

----

Net PPE purchase and sale

--0

122.04%180.41K

-3.82%-198.33K

----

-35.23%-511.95K

-17,361.41%-818.59K

-3,143.83%-191.03K

----

Cash from discontinued investing activities

Investing cash flow

--0

122.04%180.41K

-3.82%-198.33K

-225.93%-2.27M

-143.46%-747.55K

-35.23%-511.95K

-17,361.41%-818.59K

-3,143.83%-191.03K

-13,925.10%-696.21K

-8,764.17%-307.06K

Financing cash flow

Cash flow from continuing financing activities

45.95%2.08M

-411.13%-260.79K

-100.34%-31.07K

37.68%10.53M

-103.95%-52.43K

4,634.14%1.42M

92.36%-51.02K

31.21%9.21M

115.41%7.65M

1,781.91%1.33M

Net issuance payments of debt

5,618.07%2.05M

15.36%-43.19K

41.37%-31.07K

91.44%-193.6K

91.14%-52.43K

41.85%-37.15K

96.70%-51.02K

10.41%-53K

-255.72%-2.26M

-1,132.31%-591.75K

Net common stock issuance

--0

25.31%10M

--0

25.31%10M

--7.98M

--0

Proceeds from stock option exercised by employees

----

-48.42%1.46M

-100.00%6

----

34.90%2.83M

649.07%1.79M

Net other financing activities

--27.19K

----

18.36%-735.15K

--0

-73.70%-735.15K

-90,049,300.00%-900.49K

--0

Cash from discontinued financing activities

Financing cash flow

45.95%2.08M

-411.13%-260.79K

-100.34%-31.07K

37.68%10.53M

-103.95%-52.43K

4,633.99%1.42M

95.54%-51.02K

22.86%9.21M

115.41%7.65M

1,781.88%1.33M

Net cash flow

Beginning cash position

-92.33%538.67K

-82.34%1.81M

37.36%4.22M

531.69%3.08M

139.48%6.48M

68.59%7.02M

41.59%10.27M

531.69%3.08M

128.37%486.91K

115.07%2.71M

Current changes in cash

95.29%-25.59K

60.73%-1.27M

-133.54%-2.41M

-55.61%1.15M

-707.89%-2.25M

62.77%-543.56K

-5.15%-3.24M

6.31%7.19M

845.89%2.59M

148.08%370.65K

End cash Position

-92.08%513.08K

-92.33%538.67K

-82.34%1.81M

37.36%4.22M

139.48%6.48M

68.59%7.02M

41.59%10.27M

531.69%3.08M

Free cash flow

-6.91%-2.1M

68.27%-1.01M

-17.80%-2.38M

-85.41%-9.38M

-130.04%-2.2M

-37.67%-1.97M

-64.55%-3.19M

-175.34%-2.02M

-54.40%-5.06M

-13.70%-956.68K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.54%-2.1M	49.74%-1.19M	-19.26%-2.18M	-63.00%-7.11M	-123.70%-1.45M	-38.54%-1.45M	-22.67%-2.38M	-151.33%-1.83M	-33.36%-4.36M	22.48%-649.62K
Net income from continuing operations	-96.05%-3.12M	-18.93%-2.1M	-110.88%-2.81M	-41.44%-7.58M	-61.99%-2.89M	-28.23%-1.59M	-11.47%-1.76M	-77.50%-1.33M	-45.16%-5.36M	-35.03%-1.78M
Operating gains losses	----	----	----	----	----	----	----	----	--298.21K	----
Depreciation and amortization	86.45%346.55K	135.74%329.37K	110.55%289.17K	119.90%709.71K	113.76%246.79K	162.28%185.87K	102.84%139.72K	103.35%137.34K	-12.26%322.74K	24.83%115.45K
Other non cash items	----	----	----	-55.86%75K	--0	--0	--0	41.09%75K	-14.53%169.93K	-79.22%36.73K
Change In working capital	182.81%167.12K	135.37%413.59K	120.28%176.09K	-178.10%-1.25M	92.75%991.73K	-823.26%-201.83K	-36.10%-1.17M	-558.29%-868.17K	17.76%-448.63K	1,110.57%514.53K
-Change in receivables	23.76%-338.79K	139.12%548.64K	-100.06%-298	-23.63%-949.35K	15.28%358.36K	-92.90%-444.38K	-148.22%-1.4M	290.13%538.98K	-458.13%-767.91K	-4.52%310.88K
-Change in inventory	3,191.69%552.98K	-6.04%-460.03K	209.15%313.62K	-97.25%-936.68K	-303.84%-197.61K	94.38%-17.89K	-227.97%-433.84K	-136.40%-287.34K	-200.46%-474.87K	335.07%96.94K
-Change in prepaid assets	199.39%147.46K	-199.97%-89.56K	127.23%119.1K	71.77%-46.41K	273.80%449.77K	-406.25%-148.37K	168.19%89.59K	-346.68%-437.4K	7.38%-164.4K	-43.28%-258.79K
-Change in payables and accrued expense	-145.55%-218.17K	30.61%416.43K	37.95%-388.12K	-39.19%683.9K	63.54%511.55K	-30.11%478.98K	1,163.82%318.83K	-499.63%-625.46K	293.47%1.12M	939.51%312.8K
-Change in other working capital	133.69%23.64K	-100.73%-1.89K	331.39%131.79K	100.55%918	-347.35%-130.35K	55.45%-70.17K	42,390.18%258.39K	6.14%-56.96K	-132.64%-166.12K	319.79%52.7K
Cash from discontinued investing activities
Operating cash flow	-44.54%-2.1M	49.74%-1.19M	-19.26%-2.18M	-63.00%-7.11M	-123.70%-1.45M	-38.54%-1.45M	-22.67%-2.38M	-151.33%-1.83M	-33.36%-4.36M	22.48%-649.62K
Investing cash flow
Cash flow from continuing investing activities	0	122.04%180.41K	-3.82%-198.33K	-225.93%-2.27M	-143.46%-747.55K	-35.23%-511.95K	-17,361.41%-818.59K	-3,143.83%-191.03K	-13,925.10%-696.21K	-8,764.17%-307.06K
Capital expenditure reported	----	----	----	-225.93%-2.27M	----	----	----	----	---696.21K	----
Net PPE purchase and sale	--0	122.04%180.41K	-3.82%-198.33K	----	----	-35.23%-511.95K	-17,361.41%-818.59K	-3,143.83%-191.03K	----	----
Cash from discontinued investing activities
Investing cash flow	--0	122.04%180.41K	-3.82%-198.33K	-225.93%-2.27M	-143.46%-747.55K	-35.23%-511.95K	-17,361.41%-818.59K	-3,143.83%-191.03K	-13,925.10%-696.21K	-8,764.17%-307.06K
Financing cash flow
Cash flow from continuing financing activities	45.95%2.08M	-411.13%-260.79K	-100.34%-31.07K	37.68%10.53M	-103.95%-52.43K	4,634.14%1.42M	92.36%-51.02K	31.21%9.21M	115.41%7.65M	1,781.91%1.33M
Net issuance payments of debt	5,618.07%2.05M	15.36%-43.19K	41.37%-31.07K	91.44%-193.6K	91.14%-52.43K	41.85%-37.15K	96.70%-51.02K	10.41%-53K	-255.72%-2.26M	-1,132.31%-591.75K
Net common stock issuance	--0	--0	--0	25.31%10M	--0	--0	--0	25.31%10M	--7.98M	--0
Proceeds from stock option exercised by employees	----	----	----	-48.42%1.46M	-100.00%6	----	----	----	34.90%2.83M	649.07%1.79M
Net other financing activities	--27.19K	----	----	18.36%-735.15K	--0	--0	--0	-73.70%-735.15K	-90,049,300.00%-900.49K	--0
Cash from discontinued financing activities
Financing cash flow	45.95%2.08M	-411.13%-260.79K	-100.34%-31.07K	37.68%10.53M	-103.95%-52.43K	4,633.99%1.42M	95.54%-51.02K	22.86%9.21M	115.41%7.65M	1,781.88%1.33M
Net cash flow
Beginning cash position	-92.33%538.67K	-82.34%1.81M	37.36%4.22M	531.69%3.08M	139.48%6.48M	68.59%7.02M	41.59%10.27M	531.69%3.08M	128.37%486.91K	115.07%2.71M
Current changes in cash	95.29%-25.59K	60.73%-1.27M	-133.54%-2.41M	-55.61%1.15M	-707.89%-2.25M	62.77%-543.56K	-5.15%-3.24M	6.31%7.19M	845.89%2.59M	148.08%370.65K
End cash Position	-92.08%513.08K	-92.33%538.67K	-82.34%1.81M	37.36%4.22M	37.36%4.22M	139.48%6.48M	68.59%7.02M	41.59%10.27M	531.69%3.08M	531.69%3.08M
Free cash flow	-6.91%-2.1M	68.27%-1.01M	-17.80%-2.38M	-85.41%-9.38M	-130.04%-2.2M	-37.67%-1.97M	-64.55%-3.19M	-175.34%-2.02M	-54.40%-5.06M	-13.70%-956.68K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall