A
Arcane Crypto AB
OTC:ARCNF
Arcane Crypto AB
OTC:ARCNF
Price:
0.002
USD
Market Closed
Market Cap:
$597.4m
Cash Flow Statement
Cash Flow Statement
Arcane Crypto AB
Arcane Crypto AB
Currency: SEK
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(124)
|
(41)
|
(27)
|
(5)
|
(12)
|
(2)
|
(8)
|
(15)
|
(12)
|
|
| Depreciation & Amortization |
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
67
|
20
|
21
|
18
|
(6)
|
15
|
9
|
8
|
30
|
|
| Change in Working Capital |
7
|
18
|
7
|
(23)
|
(30)
|
(33)
|
(23)
|
20
|
26
|
|
| Cash from Operating Activities |
(50)
N/A
|
(2)
+96%
|
1
N/A
|
(8)
N/A
|
(46)
-468%
|
(22)
+52%
|
(25)
-13%
|
11
N/A
|
41
+279%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(146)
|
|
| Other Items |
10
|
0
|
19
|
19
|
21
|
26
|
9
|
8
|
(13)
|
|
| Cash from Investing Activities |
7
N/A
|
0
N/A
|
19
N/A
|
19
0%
|
21
+14%
|
26
+22%
|
9
-66%
|
(22)
N/A
|
(159)
-622%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
15
|
8
|
8
|
0
|
41
|
0
|
0
|
8
|
122
|
|
| Net Issuance of Debt |
10
|
(4)
|
(8)
|
(7)
|
(7)
|
(2)
|
1
|
(1)
|
(2)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
4
-85%
|
(1)
N/A
|
0
N/A
|
34
+27 833%
|
(2)
N/A
|
1
N/A
|
7
+659%
|
120
+1 749%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(18)
N/A
|
2
N/A
|
19
+985%
|
11
-44%
|
9
-20%
|
1
-83%
|
(15)
N/A
|
(5)
+69%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(50)
N/A
|
(2)
+96%
|
1
N/A
|
(8)
N/A
|
(46)
-468%
|
(22)
+52%
|
(25)
-13%
|
(20)
+22%
|
(105)
-437%
|
|
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