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ARC ARCpoint Inc

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  • 0.100
  • -0.020-16.67%
15min DelayMarket Closed Jul 4 16:00 ET
10.21MMarket Cap-740P/E (TTM)

ARCpoint Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.74%-1.32M
-3,091.65%-4.2M
28.92%-201.6K
24.63%-950.73K
-363.10%-1.9M
-163.14%-1.15M
-102.54%-131.68K
-133.03%-283.64K
-1.26M
-410.08K
Net income from continuing operations
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
---1.86M
---1.07M
Operating gains losses
-174.70%-29.41K
-49.45%-183.31K
88.42%-77.27K
-20,481.07%-219.6K
-61.71%74.19K
-88.81%39.37K
51.29%-122.66K
---667.32K
---1.07K
--193.73K
Depreciation and amortization
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
--61.41K
--50.51K
Asset impairment expenditure
1,344.24%10.41K
48.83%1.33M
43.94%1.26M
--0
1,007.68%70.8K
-97.34%721
518.63%895.21K
505.29%875.91K
--0
---7.8K
Remuneration paid in stock
----
----
----
66.46%63.29K
----
----
----
----
--38.02K
----
Remuneration paid in stock
-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
--0
--0
Deferred tax
----
---205.16K
----
----
----
----
--0
----
----
----
Other non cashItems
-93.99%29.82K
-94.88%122.99K
--123K
----
----
--495.82K
--2.4M
----
----
----
Change In working capital
-80.62%45.16K
-29.65%2.81M
-40.33%1.5M
4.68%501.78K
90.35%579.35K
-66.89%233.03K
662.81%4M
444.51%2.51M
--479.36K
--304.37K
-Change in receivables
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
--320.12K
--1.52M
-Change in inventory
--0
103.45%13.57K
--0
--0
--0
-92.66%13.57K
-97.37%-393.27K
-87.26%-519.74K
--37.48K
---95.94K
-Change in prepaid assets
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
---107.33K
--99.53K
-Change in payables and accrued expense
-95.70%21.14K
41.68%299.17K
-117.28%-88.09K
293.44%158.03K
73.19%-262.86K
-23.31%492.08K
181.65%211.16K
4,788.57%509.88K
--40.17K
---980.54K
-Change in other current assets
52.90%-97.02K
----
----
----
----
---206.01K
----
----
----
----
-Change in other working capital
-73.50%71.51K
25.82%2.57M
-30.67%1.25M
191.85%551.39K
305.04%498.2K
-8.32%269.84K
337.01%2.04M
2,008.90%1.8M
--188.93K
---242.98K
Interest paid (cash flow from operating activities)
---57.65K
--0
----
----
----
--0
-1,752.66%-237.92K
----
----
----
Interest received (cash flow from operating activities)
----
----
----
--0
----
----
----
----
--17.74K
----
Cash from discontinued investing activities
Operating cash flow
-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
---1.26M
---410.08K
Investing cash flow
Cash flow from continuing investing activities
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
-237.34K
-18K
Net PPE purchase and sale
--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
---35.59K
---182.95K
Net intangibles purchas and sale
----
69.83%-330.96K
----
----
----
----
---1.1M
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
130.77%40K
--230K
---150K
--0
Net other investing changes
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
---51.75K
--164.95K
Cash from discontinued investing activities
Investing cash flow
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
---237.34K
---18K
Financing cash flow
Cash flow from continuing financing activities
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
185.81K
-1.01M
Net issuance payments of debt
-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
---271.46K
---31.41K
Net common stock issuance
--1.1M
--0
----
----
----
--0
153.87%1.43M
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
11.49%-1.54M
-7,578.14%-365.76K
--0
---963.43K
Interest paid (cash flow from financing activities)
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
---17.74K
---15.92K
Cash from discontinued financing activities
Financing cash flow
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
--185.81K
---1.01M
Net cash flow
Beginning cash position
-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
--4.86M
--6.3M
Current changes in cash
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
---1.31M
---1.44M
Effect of exchange rate changes
---6.1K
--51.08K
----
----
----
--0
--0
----
----
----
End cash Position
-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
--3.55M
--4.86M
Free cash from
-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
---1.3M
---469.43K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.74%-1.32M-3,091.65%-4.2M28.92%-201.6K24.63%-950.73K-363.10%-1.9M-163.14%-1.15M-102.54%-131.68K-133.03%-283.64K-1.26M-410.08K
Net income from continuing operations 28.11%-1.5M-7.45%-8.94M51.42%-2.95M19.00%-1.5M-123.79%-2.39M-406.06%-2.09M-245.55%-8.32M-517.13%-6.08M---1.86M---1.07M
Operating gains losses -174.70%-29.41K-49.45%-183.31K88.42%-77.27K-20,481.07%-219.6K-61.71%74.19K-88.81%39.37K51.29%-122.66K---667.32K---1.07K--193.73K
Depreciation and amortization 14.76%156.33K161.57%720.58K94.31%207.68K180.99%172.56K304.15%204.12K140.30%136.22K147.68%275.49K103.86%106.88K--61.41K--50.51K
Asset impairment expenditure 1,344.24%10.41K48.83%1.33M43.94%1.26M--01,007.68%70.8K-97.34%721518.63%895.21K505.29%875.91K--0---7.8K
Remuneration paid in stock ------------66.46%63.29K------------------38.02K----
Remuneration paid in stock -20.46%28.87K-85.85%138.93K-96.31%36.2K--35.2K--31.24K--36.29K31,548.52%981.74K--981.74K--0--0
Deferred tax -------205.16K------------------0------------
Other non cashItems -93.99%29.82K-94.88%122.99K--123K----------495.82K--2.4M------------
Change In working capital -80.62%45.16K-29.65%2.81M-40.33%1.5M4.68%501.78K90.35%579.35K-66.89%233.03K662.81%4M444.51%2.51M--479.36K--304.37K
-Change in receivables 80.45%-61.51K-102.00%-42.86K-29.59%475.96K-203.08%-329.97K-91.75%125.73K17.44%-314.58K181.92%2.14M280.51%676.03K--320.12K--1.52M
-Change in inventory --0103.45%13.57K--0--0--0-92.66%13.57K-97.37%-393.27K-87.26%-519.74K--37.48K---95.94K
-Change in prepaid assets 607.54%111.04K-1,157.44%-26.62K-433.93%-139.35K213.98%122.34K-87.67%12.27K39.30%-21.88K98.59%-2.12K127.72%41.73K---107.33K--99.53K
-Change in payables and accrued expense -95.70%21.14K41.68%299.17K-117.28%-88.09K293.44%158.03K73.19%-262.86K-23.31%492.08K181.65%211.16K4,788.57%509.88K--40.17K---980.54K
-Change in other current assets 52.90%-97.02K-------------------206.01K----------------
-Change in other working capital -73.50%71.51K25.82%2.57M-30.67%1.25M191.85%551.39K305.04%498.2K-8.32%269.84K337.01%2.04M2,008.90%1.8M--188.93K---242.98K
Interest paid (cash flow from operating activities) ---57.65K--0--------------0-1,752.66%-237.92K------------
Interest received (cash flow from operating activities) --------------0------------------17.74K----
Cash from discontinued investing activities
Operating cash flow -14.74%-1.32M-3,091.65%-4.2M28.93%-201.59K24.63%-950.74K-363.10%-1.9M-163.14%-1.15M-102.54%-131.68K-133.03%-283.64K---1.26M---410.08K
Investing cash flow
Cash flow from continuing investing activities 194.32%42.1K-119.21%-331.64K-114.55%-325.44K118.79%44.6K65.72%-6.17K82.48%-44.63K323.95%1.73M705.31%2.24M-237.34K-18K
Net PPE purchase and sale --098.01%-8.46K53.31%-3.67K89.69%-3.67K--099.44%-1.12K-41.53%-424.87K-122.43%-7.86K---35.59K---182.95K
Net intangibles purchas and sale ----69.83%-330.96K-------------------1.1M------------
Net business purchase and sale ------0--0--0--------130.77%40K--230K---150K--0
Net other investing changes 196.75%42.1K-99.76%7.78K-99.70%9.19K193.27%48.27K-103.74%-6.17K-166.02%-43.51K1,041.96%3.21M950.21%3.11M---51.75K--164.95K
Cash from discontinued investing activities
Investing cash flow 194.32%42.1K-119.21%-331.64K-114.55%-325.44K118.79%44.6K65.72%-6.17K82.48%-44.63K323.95%1.73M705.31%2.24M---237.34K---18K
Financing cash flow
Cash flow from continuing financing activities 408.02%710.85K-7.90%-603.56K-127.50%-138.24K-183.01%-154.24K92.06%-80.29K2.69%-230.78K64.59%-559.36K-48.00%502.74K185.81K-1.01M
Net issuance payments of debt -82.35%-376.91K-42.82%-527.65K-122.36%-126.99K49.24%-137.79K-78.85%-56.17K-2,083.09%-206.7K-111.21%-369.44K-105.82%-57.11K---271.46K---31.41K
Net common stock issuance --1.1M--0--------------0153.87%1.43M------------
Cash dividends paid --0--0--0--0--0--011.49%-1.54M-7,578.14%-365.76K--0---963.43K
Interest paid (cash flow from financing activities) 49.17%-12.24K1.03%-75.91K59.72%-11.25K7.26%-16.45K-51.56%-24.12K-59.36%-24.09K---76.7K---27.93K---17.74K---15.92K
Cash from discontinued financing activities
Financing cash flow 408.02%710.85K-7.90%-603.56K-127.50%-138.25K-183.01%-154.24K92.06%-80.29K2.69%-230.78K64.59%-559.36K-48.00%502.74K--185.81K---1.01M
Net cash flow
Beginning cash position -84.73%916.7K20.83%6M-56.86%1.53M-46.70%2.59M-27.35%4.58M20.83%6M133.31%4.97M1.02%3.55M--4.86M--6.3M
Current changes in cash 60.18%-568.11K-596.42%-5.14M-127.10%-665.27K19.23%-1.06M-38.00%-1.99M-207.16%-1.43M-63.54%1.04M68.60%2.46M---1.31M---1.44M
Effect of exchange rate changes ---6.1K--51.08K--------------0--0------------
End cash Position -92.52%342.5K-84.73%916.7K-84.73%916.7K-56.86%1.53M-46.70%2.59M-27.35%4.58M20.83%6M20.83%6M--3.55M--4.86M
Free cash from -14.62%-1.32M-174.72%-4.54M61.38%-536.22K26.41%-954.41K-304.55%-1.9M-176.76%-1.15M-133.82%-1.65M-262.32%-1.39M---1.3M---469.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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