Arxis Inc Cl A (ARXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -55,472 | -59,918 |
| Depreciation Amortization | 129,853 | 73,774 |
| Other Working Capital | 19,694 | -8,670 |
| Other Operating Activity | -23,129 | -13,105 |
| Operating Cash Flow | $70,946 | $-7,919 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -28,668 | -12,187 |
| Net Acquisitions | -6,608 | 0 |
| Investing Cash Flow | $-35,276 | $-12,187 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 62,228 | 15,580 |
| Financing Cash Flow | $62,228 | $15,580 |
| Exchange Rate Effect | 1,172 | -33 |
| Beginning Cash Position | 11,768 | 16,327 |
| End Cash Position | 110,838 | 11,768 |
| Net Cash Flow | $99,070 | $-4,559 |
| Free Cash Flow | ||
| Operating Cash Flow | 70,946 | -7,919 |
| Free Cash Flow | 70,946 | -7,919 |