SG Stock MarketDetailed Quotes

XZL ARA HTrust USD

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  • 0.280
  • +0.005+1.82%
10min DelayMarket Closed Apr 26 13:59 CST
162.43MMarket Cap-14736P/E (TTM)

ARA HTrust USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
19.80%45.11M
63.13%37.66M
138.19%23.08M
9.69M
10.8M
47.54M
Net profit before non-cash adjustment
-219.78%-14.36M
166.04%11.99M
82.42%-18.16M
---103.3M
--4.25M
--16.69M
Total adjustment of non-cash items
138.28%58.26M
-42.51%24.45M
-59.28%42.53M
--104.44M
--8.3M
--31.86M
-Depreciation and amortization
14.10%28.86M
4.77%25.29M
-5.63%24.14M
--25.58M
--5.31M
--19.55M
-Reversal of impairment losses recognized in profit and loss
164.56%11.18M
---17.32M
----
----
----
----
-Assets reserve and write-off
115.69%8K
-123.18%-51K
0.00%220K
--220K
--119K
----
-Disposal profit
83.20%1.37M
--750K
--0
----
----
----
-Other non-cash items
6.70%16.83M
-13.17%15.78M
-76.89%18.17M
--78.64M
--2.87M
--12.31M
Changes in working capital
0.16%1.22M
194.20%1.22M
-115.12%-1.29M
--8.55M
---1.75M
---1.01M
-Change in receivables
575.47%1.78M
85.37%-375K
-173.95%-2.56M
--3.47M
--4.23M
--1.47M
-Change in inventory
-450.00%-49K
118.67%14K
-173.53%-75K
--102K
---21K
---5K
-Change in payables
-132.64%-515K
17.15%1.58M
-72.94%1.35M
--4.98M
---5.96M
---2.48M
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)
Tax refund paid
3,722.73%797K
-22K
-530K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
19.80%45.11M
57.69%37.66M
146.97%23.88M
--9.67M
--10.8M
--47.01M
Investing cash flow
Capital expenditures
-88.36%-19.04M
-9.19%-10.11M
-0.44%-9.26M
---9.22M
---1.69M
---3.83M
Net PPE purchase and sale
---29.73M
--0
----
---85.29M
----
---695M
Net intangibles purchase and sale
----
----
----
---548K
----
----
Net investment property transactions
----
----
----
----
----
---8M
Advance cash and loans provided to other parties
--0
--0
--0
----
----
----
Interest received (cash flow from investment activities)
51.80%337K
--222K
--0
--133K
--156K
----
Net changes in other investments
-79.68%7.88M
--38.77M
----
----
----
----
Investing cash flow
-240.39%-40.55M
411.98%28.88M
90.25%-9.26M
---94.93M
---1.54M
---706.83M
Financing cash flow
Net issuance payments of debt
126.77%3.21M
-20.00%-12M
-109.73%-10M
--102.81M
--0
--251.15M
Net common stock issuance
----
----
----
----
--0
--498M
Increase or decrease of lease financing
7.93%-325K
23.92%-353K
18.45%-464K
---569K
----
----
Issuance fees
-1,059.69%-4.55M
-335.56%-392K
77.04%-90K
---392K
--0
---28M
Cash dividends paid
-78.16%-18.07M
---10.14M
----
---23.86M
----
---18.67M
Interest paid (cash flow from financing activities)
-26.44%-15.41M
-4.47%-12.19M
-3.94%-11.67M
---11.22M
---2.52M
---10.34M
Financing cash flow
-0.17%-35.13M
-57.85%-35.07M
-133.28%-22.22M
--66.77M
---2.52M
--692.14M
Net cash flow
Beginning cash position
164.29%50.62M
-28.40%19.15M
-40.87%26.75M
--45.24M
--40.5M
----
Current changes in cash
-197.15%-30.57M
514.20%31.47M
58.91%-7.6M
---18.49M
--6.74M
--32.31M
End cash Position
-60.39%20.05M
164.29%50.62M
-28.40%19.15M
--26.75M
--47.24M
--32.31M
Free cash flow
-113.26%-3.65M
88.39%27.55M
117.12%14.62M
---85.39M
--9.11M
---651.83M
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 19.80%45.11M63.13%37.66M138.19%23.08M9.69M10.8M47.54M
Net profit before non-cash adjustment -219.78%-14.36M166.04%11.99M82.42%-18.16M---103.3M--4.25M--16.69M
Total adjustment of non-cash items 138.28%58.26M-42.51%24.45M-59.28%42.53M--104.44M--8.3M--31.86M
-Depreciation and amortization 14.10%28.86M4.77%25.29M-5.63%24.14M--25.58M--5.31M--19.55M
-Reversal of impairment losses recognized in profit and loss 164.56%11.18M---17.32M----------------
-Assets reserve and write-off 115.69%8K-123.18%-51K0.00%220K--220K--119K----
-Disposal profit 83.20%1.37M--750K--0------------
-Other non-cash items 6.70%16.83M-13.17%15.78M-76.89%18.17M--78.64M--2.87M--12.31M
Changes in working capital 0.16%1.22M194.20%1.22M-115.12%-1.29M--8.55M---1.75M---1.01M
-Change in receivables 575.47%1.78M85.37%-375K-173.95%-2.56M--3.47M--4.23M--1.47M
-Change in inventory -450.00%-49K118.67%14K-173.53%-75K--102K---21K---5K
-Change in payables -132.64%-515K17.15%1.58M-72.94%1.35M--4.98M---5.96M---2.48M
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)
Tax refund paid 3,722.73%797K-22K-530K
Other operating cash inflow (outflow) 000000
Operating cash flow 19.80%45.11M57.69%37.66M146.97%23.88M--9.67M--10.8M--47.01M
Investing cash flow
Capital expenditures -88.36%-19.04M-9.19%-10.11M-0.44%-9.26M---9.22M---1.69M---3.83M
Net PPE purchase and sale ---29.73M--0-------85.29M-------695M
Net intangibles purchase and sale ---------------548K--------
Net investment property transactions -----------------------8M
Advance cash and loans provided to other parties --0--0--0------------
Interest received (cash flow from investment activities) 51.80%337K--222K--0--133K--156K----
Net changes in other investments -79.68%7.88M--38.77M----------------
Investing cash flow -240.39%-40.55M411.98%28.88M90.25%-9.26M---94.93M---1.54M---706.83M
Financing cash flow
Net issuance payments of debt 126.77%3.21M-20.00%-12M-109.73%-10M--102.81M--0--251.15M
Net common stock issuance ------------------0--498M
Increase or decrease of lease financing 7.93%-325K23.92%-353K18.45%-464K---569K--------
Issuance fees -1,059.69%-4.55M-335.56%-392K77.04%-90K---392K--0---28M
Cash dividends paid -78.16%-18.07M---10.14M-------23.86M-------18.67M
Interest paid (cash flow from financing activities) -26.44%-15.41M-4.47%-12.19M-3.94%-11.67M---11.22M---2.52M---10.34M
Financing cash flow -0.17%-35.13M-57.85%-35.07M-133.28%-22.22M--66.77M---2.52M--692.14M
Net cash flow
Beginning cash position 164.29%50.62M-28.40%19.15M-40.87%26.75M--45.24M--40.5M----
Current changes in cash -197.15%-30.57M514.20%31.47M58.91%-7.6M---18.49M--6.74M--32.31M
End cash Position -60.39%20.05M164.29%50.62M-28.40%19.15M--26.75M--47.24M--32.31M
Free cash flow -113.26%-3.65M88.39%27.55M117.12%14.62M---85.39M--9.11M---651.83M
Currency Unit USDUSDUSDUSDUSDUSD

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