3594

COM:ARBOR-TECHNOLOGY

ARBOR Technology

Stock

Last Close

47.35

25/11 05:30

Market Cap

4.06B

Beta: -

Volume Today

979.89K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	25.35M -	177.35M 599.66%	160.43M 9.54%
depreciation and amortization	52.39M -	44.65M 14.77%	40.89M 8.43%
deferred income tax
stock based compensation	3.95M -	2.30M 41.84%	3.60M 56.88%
change in working capital	-302.26M -	21.55M 107.13%	131.60M 510.77%
accounts receivables
inventory	-73.68M -	-33.41M 54.66%	176.72M 629.01%
accounts payables
other working capital
other non cash items	16.56M -	18.31M 10.55%	850K 95.36%
net cash provided by operating activities	-218.18M -	251.45M 215.25%	325.60M 29.49%
investments in property plant and equipment	-50.27M -	-15.48M 69.20%	-12.99M 16.08%
acquisitions net
purchases of investments		-224.43M -	-77.53M 65.45%
sales maturities of investments	28.47M -	12.40M 56.44%	35.06M 182.67%
other investing activites	2.94M -	-3.06M 203.94%	-806K 73.66%
net cash used for investing activites	-81.69M -	-230.57M 182.25%	-55.41M 75.97%
debt repayment	-192.69M -	-103.20M 46.44%	-6.12M 94.07%
common stock issued	31.46M -	296M 840.73%	13.42M 95.46%
common stock repurchased	-32.82M -	-3.70M 88.74%
dividends paid	-7.02M -	-8.91M 26.85%	-75.61M 748.68%
other financing activites	-1.42M -	226K 115.90%	30K 86.73%
net cash used provided by financing activities	156.66M -	162.76M 3.90%	-85.86M 152.75%
effect of forex changes on cash	-1.79M -	-40.48M 2,155.10%	-21.11M 47.84%
net change in cash	-145.01M -	143.16M 198.72%	163.22M 14.01%
cash at beginning of period	489.16M -	344.15M 29.64%	487.30M 41.60%
cash at end of period	344.15M -	487.30M 41.60%	650.52M 33.49%
operating cash flow	-218.18M -	251.45M 215.25%	325.60M 29.49%
capital expenditure	-50.27M -	-15.48M 69.20%	-12.99M 16.08%
free cash flow	-268.45M -	235.96M 187.90%	312.61M 32.48%

All numbers in (except ratios and percentages)