ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
ARC ARCpoint Inc
- 0.085
- +0.045+112.50%
15min DelayMarket Closed Dec 13 16:00 ET
10.02MMarket Cap-6.07P/E (TTM)
0.085High0.050Low105.12KVolume0.050Open0.040Pre Close7.20KTurnover0.15052wk High0.10%Turnover Ratio117.84MShares0.04052wk Low-0.014EPS TTM9.33MFloat Cap0.500Historical HighLossP/E (Static)109.80MShs Float0.040Historical Low-0.133EPS LYR87.50%Amplitude--Dividend TTM-1.18P/B1Lot Size--Div YieldTTM
ARCpoint Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.02%-589.28K | 70.92%-552.24K | -14.74%-1.32M | -3,091.65%-4.2M | 28.93%-201.59K | 24.63%-950.74K | -363.10%-1.9M | -163.14%-1.15M | -102.54%-131.68K | -133.03%-283.64K |
| Net income from continuing operations | 446.61%5.21M | 41.45%-1.4M | 28.11%-1.5M | -7.45%-8.94M | 51.42%-2.95M | 19.00%-1.5M | -123.79%-2.39M | -406.06%-2.09M | -245.55%-8.32M | -517.13%-6.08M |
| Operating gains losses | -10,059.09%-6.31M | -112.42%-9.22K | -174.70%-29.41K | ---- | ---- | -5,722.21%-62.12K | -61.71%74.19K | -88.81%39.37K | 51.29%-122.66K | ---667.32K |
| Depreciation and amortization | -22.30%134.08K | -24.93%153.23K | 14.76%156.33K | 161.57%720.58K | 94.31%207.68K | 180.99%172.56K | 304.15%204.12K | 140.30%136.22K | 147.68%275.49K | 103.86%106.88K |
| Asset impairment expenditure | 169.84%170.79K | -72.80%26.54K | 1,344.24%10.41K | 48.83%1.33M | 55.69%1.17M | 66.46%63.29K | 24.89%97.58K | -97.34%721 | 518.63%895.21K | 146,193.97%751.95K |
| Remuneration paid in stock | 202.73%106.56K | -8.93%28.45K | -20.46%28.87K | -85.85%138.93K | -96.31%36.2K | --35.2K | --31.24K | --36.29K | 31,548.52%981.74K | --981.74K |
| Deferred tax | ---- | ---- | ---- | ---205.16K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | -24.29%-376.56K | 189.46%35.91K | -3.82%-84.54K | -102.79%-60.32K | --364.23K | ---302.98K | ---40.14K | ---81.43K | 16,944.90%2.16M | ---- |
| Change In working capital | -26.77%474K | 394.88%612.02K | -87.43%101.86K | -29.65%2.81M | -50.97%1.23M | 35.03%647.29K | -59.37%123.67K | 15.12%810.28K | 662.81%4M | 444.51%2.51M |
| -Change in receivables | 21.88%-257.79K | -117.21%-21.63K | 80.45%-61.51K | -102.00%-42.86K | -29.59%475.96K | -203.08%-329.97K | -91.75%125.73K | 17.44%-314.58K | 181.92%2.14M | 280.51%676.03K |
| -Change in inventory | --0 | --0 | --0 | 103.45%13.57K | --0 | --0 | --0 | -92.66%13.57K | -97.37%-393.27K | -87.26%-519.74K |
| -Change in prepaid assets | -78.06%26.84K | -89.01%1.35K | 607.54%111.04K | -1,157.44%-26.62K | -433.93%-139.35K | 213.98%122.34K | -87.67%12.27K | 39.30%-21.88K | 98.59%-2.12K | 127.72%41.73K |
| -Change in payables and accrued expense | 8,818.15%219.65K | 181.50%474.69K | -95.70%21.14K | 41.68%299.17K | -24.09%387.03K | -93.87%2.46K | 40.60%-582.41K | -23.31%492.08K | 181.65%211.16K | 4,788.57%509.88K |
| -Change in other current assets | 24.79%-116.71K | 70.44%-85.57K | 52.90%-97.02K | ---- | ---- | ---155.17K | ---289.45K | ---206.01K | ---- | ---- |
| -Change in other working capital | -40.26%602K | -71.64%243.18K | -84.86%128.21K | 25.82%2.57M | -108.03%-144.5K | 433.34%1.01M | 452.93%857.54K | 187.80%847.09K | 337.01%2.04M | 2,008.90%1.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.02%-589.28K | 70.92%-552.24K | -14.74%-1.32M | -3,091.65%-4.2M | 28.93%-201.59K | 24.63%-950.74K | -363.10%-1.9M | -163.14%-1.15M | -102.54%-131.68K | -133.03%-283.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -137.60%-16.77K | 588.08%30.11K | 194.32%42.1K | -119.21%-331.64K | -114.55%-325.44K | 118.79%44.6K | 65.72%-6.17K | 82.48%-44.63K | 323.95%1.73M | 705.31%2.24M |
| Net PPE purchase and sale | --0 | --0 | --0 | 98.01%-8.46K | 53.31%-3.67K | 89.69%-3.67K | --0 | 99.44%-1.12K | -41.53%-424.87K | -122.43%-7.86K |
| Net intangibles purchas and sale | ---- | ---- | ---- | 69.83%-330.96K | ---- | ---- | ---- | ---- | ---1.1M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 130.77%40K | --230K |
| Net other investing changes | -77.29%10.96K | 588.08%30.11K | 196.75%42.1K | -99.76%7.78K | -99.70%9.19K | 193.27%48.27K | -103.74%-6.17K | -166.02%-43.51K | 1,041.96%3.21M | 950.21%3.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -137.60%-16.77K | 588.08%30.11K | 194.32%42.1K | -119.21%-331.64K | -114.55%-325.44K | 118.79%44.6K | 65.72%-6.17K | 82.48%-44.63K | 323.95%1.73M | 705.31%2.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 505.55%625.52K | 561.98%370.95K | 408.02%710.85K | -7.90%-603.56K | -127.50%-138.24K | -183.01%-154.24K | 92.06%-80.29K | 2.69%-230.78K | 64.59%-559.36K | -48.00%502.74K |
| Net issuance payments of debt | 84.82%-20.92K | 780.66%382.33K | -82.35%-376.91K | -42.82%-527.65K | -122.36%-126.99K | 49.24%-137.79K | -78.85%-56.17K | -2,083.09%-206.7K | -111.21%-369.44K | -105.82%-57.11K |
| Net common stock issuance | --654.07K | --0 | --1.1M | --0 | --0 | --0 | --0 | --0 | 153.87%1.43M | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 11.49%-1.54M | -7,578.14%-365.76K |
| Interest paid (cash flow from financing activities) | 53.60%-7.63K | 52.81%-11.38K | 49.17%-12.24K | 1.03%-75.91K | 59.72%-11.25K | 7.26%-16.45K | -51.56%-24.12K | -59.36%-24.09K | ---76.7K | ---27.93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 505.55%625.52K | 561.98%370.95K | 408.02%710.85K | -7.90%-603.56K | -127.50%-138.25K | -183.01%-154.24K | 92.06%-80.29K | 2.69%-230.78K | 64.59%-559.36K | -48.00%502.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.52%193.85K | -92.52%342.5K | -84.73%916.7K | 20.83%6M | -56.86%1.53M | -46.70%2.59M | -27.35%4.58M | 20.83%6M | 133.31%4.97M | 1.02%3.55M |
| Current changes in cash | 101.84%19.47K | 92.39%-151.19K | 60.18%-568.11K | -596.42%-5.14M | -127.10%-665.27K | 19.23%-1.06M | -38.00%-1.99M | -207.16%-1.43M | -63.54%1.04M | 68.60%2.46M |
| Effect of exchange rate changes | ---26.86K | --2.54K | ---6.1K | --51.08K | --51.08K | --0 | --0 | --0 | --0 | ---- |
| End cash Position | -87.82%186.46K | -92.52%193.85K | -92.52%342.5K | -84.73%916.7K | -84.73%916.7K | -56.86%1.53M | -46.70%2.59M | -27.35%4.58M | 20.83%6M | 20.83%6M |
| Free cash from | 38.26%-589.28K | 70.92%-552.24K | -14.62%-1.32M | -174.72%-4.54M | 61.38%-536.22K | 26.41%-954.41K | -304.55%-1.9M | -176.76%-1.15M | -133.82%-1.65M | -262.32%-1.39M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.