Arb Iot Group Limited (ARBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 20,041 |
| Depreciation Amortization | 3,739 |
| Other Working Capital | -17,003 |
| Other Operating Activity | -22 |
| Operating Cash Flow | $6,755 |
| Cash Flows From Investing Activities | |
| PPE Investments | -30,420 |
| Net Acquisitions | -1,804 |
| Other Investing Activity | 1,214 |
| Investing Cash Flow | $-31,010 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 28,810 |
| Financing Cash Flow | $28,810 |
| Beginning Cash Position | 1,840 |
| End Cash Position | 6,395 |
| Net Cash Flow | $4,555 |
| Free Cash Flow | |
| Operating Cash Flow | 6,755 |
| Free Cash Flow | 6,755 |