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ART ARHT Media Inc

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  • 0.060
  • -0.005-7.69%
15min DelayMarket Closed Jul 25 16:00 ET
11.66MMarket Cap-1200P/E (TTM)

ARHT Media 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
98.23%-38.6K
11.31%-6.31M
42.92%-829.45K
-44.54%-2.1M
49.74%-1.19M
-19.26%-2.18M
-63.00%-7.11M
-123.70%-1.45M
-38.54%-1.45M
-22.67%-2.38M
Net income from continuing operations
48.18%-1.46M
-48.65%-11.26M
-12.03%-3.24M
-96.05%-3.12M
-18.93%-2.1M
-110.88%-2.81M
-41.44%-7.58M
-61.99%-2.89M
-28.23%-1.59M
-11.47%-1.76M
Operating gains losses
----
---149.12K
----
----
----
----
----
----
----
----
Depreciation and amortization
-14.98%245.85K
94.66%1.38M
68.75%416.45K
86.45%346.55K
135.74%329.37K
110.55%289.17K
119.90%709.71K
113.76%246.79K
162.28%185.87K
102.84%139.72K
Asset impairment expenditure
----
--348.41K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
2.74%165.01K
-12.91%805.83K
-76.81%46.22K
190.37%439.46K
-61.75%159.54K
1.95%160.61K
42.37%925.3K
17.15%199.33K
65.91%151.34K
17.40%417.08K
Other non cashItems
--77.62K
-85.91%10.57K
---50.98K
----
----
----
-55.86%75K
--0
--0
--0
Change In working capital
427.15%928.28K
304.80%2.56M
81.33%1.8M
182.81%167.12K
135.37%413.59K
120.28%176.09K
-178.10%-1.25M
92.75%991.73K
-823.26%-201.83K
-36.10%-1.17M
-Change in receivables
52,482.21%156.1K
252.05%1.44M
244.34%1.23M
23.76%-338.79K
139.12%548.64K
-100.06%-298
-23.63%-949.35K
15.28%358.36K
-92.90%-444.38K
-148.22%-1.4M
-Change in inventory
-120.49%-64.27K
147.83%448.06K
120.99%41.48K
3,191.69%552.98K
-6.04%-460.03K
209.15%313.62K
-97.25%-936.68K
-303.84%-197.61K
94.38%-17.89K
-227.97%-433.84K
-Change in prepaid assets
-160.35%-71.88K
866.87%355.87K
-60.23%178.87K
199.39%147.46K
-199.97%-89.56K
127.23%119.1K
71.77%-46.41K
273.80%449.77K
-406.25%-148.37K
168.19%89.59K
-Change in payables and accrued expense
263.14%633.17K
-81.97%123.29K
-38.78%313.15K
-145.55%-218.17K
30.61%416.43K
37.95%-388.12K
-39.19%683.9K
63.54%511.55K
-30.11%478.98K
1,163.82%318.83K
-Change in other working capital
108.79%275.16K
19,981.70%184.35K
123.64%30.81K
133.69%23.64K
-100.73%-1.89K
331.39%131.79K
100.55%918
-347.35%-130.35K
55.45%-70.17K
42,390.18%258.39K
Cash from discontinued investing activities
Operating cash flow
98.23%-38.6K
11.31%-6.31M
42.92%-829.45K
-44.54%-2.1M
49.74%-1.19M
-19.26%-2.18M
-63.00%-7.11M
-123.70%-1.45M
-38.54%-1.45M
-22.67%-2.38M
Investing cash flow
Cash flow from continuing investing activities
0
109.92%225.16K
132.52%243.08K
0
122.04%180.41K
-3.82%-198.33K
-225.93%-2.27M
-143.46%-747.55K
-35.23%-511.95K
-17,361.41%-818.59K
Net PPE purchase and sale
--0
109.92%225.16K
132.52%243.08K
--0
122.04%180.41K
-3.82%-198.33K
---2.27M
---747.55K
-35.23%-511.95K
-17,361.41%-818.59K
Cash from discontinued investing activities
Investing cash flow
--0
109.92%225.16K
132.52%243.08K
--0
122.04%180.41K
-3.82%-198.33K
-225.93%-2.27M
-143.46%-747.55K
-35.23%-511.95K
-17,361.41%-818.59K
Financing cash flow
Cash flow from continuing financing activities
578.39%148.63K
-81.25%1.98M
462.52%190.06K
45.95%2.08M
-411.13%-260.79K
-100.34%-31.07K
37.68%10.53M
-103.95%-52.43K
4,634.14%1.42M
92.36%-51.02K
Net issuance payments of debt
578.39%148.63K
1,142.46%2.02M
181.36%42.66K
5,618.07%2.05M
15.36%-43.19K
41.37%-31.07K
91.44%-193.6K
91.14%-52.43K
41.85%-37.15K
96.70%-51.02K
Net common stock issuance
----
--0
--0
--0
----
----
25.31%10M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
-48.42%1.46M
-100.00%6
----
----
Net other financing activities
----
94.15%-43.02K
--147.4K
--27.19K
----
----
18.36%-735.15K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
578.39%148.63K
-81.25%1.98M
462.52%190.06K
45.95%2.08M
-411.13%-260.79K
-100.34%-31.07K
37.68%10.53M
-103.95%-52.43K
4,633.99%1.42M
95.54%-51.02K
Net cash flow
Beginning cash position
-97.24%116.77K
37.36%4.22M
-92.08%513.08K
-92.33%538.67K
-82.34%1.81M
37.36%4.22M
531.69%3.08M
139.48%6.48M
68.59%7.02M
41.59%10.27M
Current changes in cash
104.56%110.03K
-457.49%-4.11M
82.41%-396.31K
95.29%-25.59K
60.73%-1.27M
-133.54%-2.41M
-55.61%1.15M
-707.89%-2.25M
62.77%-543.56K
-5.15%-3.24M
End cash Position
-87.49%226.8K
-97.24%116.77K
-97.24%116.77K
-92.08%513.08K
-92.33%538.67K
-82.34%1.81M
37.36%4.22M
37.36%4.22M
139.48%6.48M
68.59%7.02M
Free cash from
98.38%-38.6K
32.48%-6.34M
61.90%-838.45K
-6.91%-2.1M
68.27%-1.01M
-17.80%-2.38M
-85.41%-9.38M
-130.04%-2.2M
-37.67%-1.97M
-64.55%-3.19M
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
--
--
--
(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 98.23%-38.6K11.31%-6.31M42.92%-829.45K-44.54%-2.1M49.74%-1.19M-19.26%-2.18M-63.00%-7.11M-123.70%-1.45M-38.54%-1.45M-22.67%-2.38M
Net income from continuing operations 48.18%-1.46M-48.65%-11.26M-12.03%-3.24M-96.05%-3.12M-18.93%-2.1M-110.88%-2.81M-41.44%-7.58M-61.99%-2.89M-28.23%-1.59M-11.47%-1.76M
Operating gains losses -------149.12K--------------------------------
Depreciation and amortization -14.98%245.85K94.66%1.38M68.75%416.45K86.45%346.55K135.74%329.37K110.55%289.17K119.90%709.71K113.76%246.79K162.28%185.87K102.84%139.72K
Asset impairment expenditure ------348.41K------------------0------------
Remuneration paid in stock 2.74%165.01K-12.91%805.83K-76.81%46.22K190.37%439.46K-61.75%159.54K1.95%160.61K42.37%925.3K17.15%199.33K65.91%151.34K17.40%417.08K
Other non cashItems --77.62K-85.91%10.57K---50.98K-------------55.86%75K--0--0--0
Change In working capital 427.15%928.28K304.80%2.56M81.33%1.8M182.81%167.12K135.37%413.59K120.28%176.09K-178.10%-1.25M92.75%991.73K-823.26%-201.83K-36.10%-1.17M
-Change in receivables 52,482.21%156.1K252.05%1.44M244.34%1.23M23.76%-338.79K139.12%548.64K-100.06%-298-23.63%-949.35K15.28%358.36K-92.90%-444.38K-148.22%-1.4M
-Change in inventory -120.49%-64.27K147.83%448.06K120.99%41.48K3,191.69%552.98K-6.04%-460.03K209.15%313.62K-97.25%-936.68K-303.84%-197.61K94.38%-17.89K-227.97%-433.84K
-Change in prepaid assets -160.35%-71.88K866.87%355.87K-60.23%178.87K199.39%147.46K-199.97%-89.56K127.23%119.1K71.77%-46.41K273.80%449.77K-406.25%-148.37K168.19%89.59K
-Change in payables and accrued expense 263.14%633.17K-81.97%123.29K-38.78%313.15K-145.55%-218.17K30.61%416.43K37.95%-388.12K-39.19%683.9K63.54%511.55K-30.11%478.98K1,163.82%318.83K
-Change in other working capital 108.79%275.16K19,981.70%184.35K123.64%30.81K133.69%23.64K-100.73%-1.89K331.39%131.79K100.55%918-347.35%-130.35K55.45%-70.17K42,390.18%258.39K
Cash from discontinued investing activities
Operating cash flow 98.23%-38.6K11.31%-6.31M42.92%-829.45K-44.54%-2.1M49.74%-1.19M-19.26%-2.18M-63.00%-7.11M-123.70%-1.45M-38.54%-1.45M-22.67%-2.38M
Investing cash flow
Cash flow from continuing investing activities 0109.92%225.16K132.52%243.08K0122.04%180.41K-3.82%-198.33K-225.93%-2.27M-143.46%-747.55K-35.23%-511.95K-17,361.41%-818.59K
Net PPE purchase and sale --0109.92%225.16K132.52%243.08K--0122.04%180.41K-3.82%-198.33K---2.27M---747.55K-35.23%-511.95K-17,361.41%-818.59K
Cash from discontinued investing activities
Investing cash flow --0109.92%225.16K132.52%243.08K--0122.04%180.41K-3.82%-198.33K-225.93%-2.27M-143.46%-747.55K-35.23%-511.95K-17,361.41%-818.59K
Financing cash flow
Cash flow from continuing financing activities 578.39%148.63K-81.25%1.98M462.52%190.06K45.95%2.08M-411.13%-260.79K-100.34%-31.07K37.68%10.53M-103.95%-52.43K4,634.14%1.42M92.36%-51.02K
Net issuance payments of debt 578.39%148.63K1,142.46%2.02M181.36%42.66K5,618.07%2.05M15.36%-43.19K41.37%-31.07K91.44%-193.6K91.14%-52.43K41.85%-37.15K96.70%-51.02K
Net common stock issuance ------0--0--0--------25.31%10M--0--0--0
Proceeds from stock option exercised by employees ------0--0-------------48.42%1.46M-100.00%6--------
Net other financing activities ----94.15%-43.02K--147.4K--27.19K--------18.36%-735.15K--0--0--0
Cash from discontinued financing activities
Financing cash flow 578.39%148.63K-81.25%1.98M462.52%190.06K45.95%2.08M-411.13%-260.79K-100.34%-31.07K37.68%10.53M-103.95%-52.43K4,633.99%1.42M95.54%-51.02K
Net cash flow
Beginning cash position -97.24%116.77K37.36%4.22M-92.08%513.08K-92.33%538.67K-82.34%1.81M37.36%4.22M531.69%3.08M139.48%6.48M68.59%7.02M41.59%10.27M
Current changes in cash 104.56%110.03K-457.49%-4.11M82.41%-396.31K95.29%-25.59K60.73%-1.27M-133.54%-2.41M-55.61%1.15M-707.89%-2.25M62.77%-543.56K-5.15%-3.24M
End cash Position -87.49%226.8K-97.24%116.77K-97.24%116.77K-92.08%513.08K-92.33%538.67K-82.34%1.81M37.36%4.22M37.36%4.22M139.48%6.48M68.59%7.02M
Free cash from 98.38%-38.6K32.48%-6.34M61.90%-838.45K-6.91%-2.1M68.27%-1.01M-17.80%-2.38M-85.41%-9.38M-130.04%-2.2M-37.67%-1.97M-64.55%-3.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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