Arcario AB
STO:ARCA
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| 52 Week Range |
0.0372
0.0705
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Cash Flow Statement
Cash Flow Statement
Arcario AB
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(124)
|
(41)
|
(27)
|
(5)
|
|
| Depreciation & Amortization |
0
|
51
|
0
|
0
|
|
| Other Non-Cash Items |
67
|
20
|
21
|
18
|
|
| Change in Working Capital |
7
|
18
|
7
|
(23)
|
|
| Cash from Operating Activities |
(50)
N/A
|
(2)
+96%
|
1
N/A
|
(8)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
|
| Other Items |
10
|
0
|
19
|
19
|
|
| Cash from Investing Activities |
7
N/A
|
0
N/A
|
19
N/A
|
19
0%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
15
|
8
|
8
|
0
|
|
| Net Issuance of Debt |
10
|
(4)
|
(8)
|
(7)
|
|
| Other |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
4
-85%
|
(1)
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(18)
N/A
|
2
N/A
|
19
+985%
|
11
-44%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(50)
N/A
|
(2)
+96%
|
1
N/A
|
(8)
N/A
|
|
