ARBG

NASDAQ:ARBGU

Aequi Acquisition Corp.

Stock

USD

Last Close

10.25

03/08 19:35

Market Cap

95.63M

Beta: 0.00

Volume Today

2.82K

Avg: 306

PE Ratio

166.96

PFCF: −117.58

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
net income	2.11M -	-97.69K 104.63%	3.91M 4,098.05%	434.55K 88.87%	4.13M 849.93%	1.56M 62.14%	826.43K 47.12%	342.88K 58.51%	-596.51K 273.97%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	83.91K -	107.76K 28.43%	139.60K 29.54%	143.73K 2.95%	-80.39K 155.94%	135.00K 267.93%	181.47K 34.42%	390.94K 115.43%	147.35K 62.31%
accounts receivables
inventory
accounts payables					-94.64K -	5.55K 105.87%	27.50K 395.10%	395.58K 1,338.58%	142.89K 63.88%
other working capital					14.25K -	129.45K 808.43%	153.97K 18.94%	-4.64K 103.01%	-142.89K 2,980.21%
other non cash items	-2.34M -	-154.34K 93.41%	-4.13M 2,573.60%	-753.38K 81.74%	-4.31M 472.18%	-1.82M 57.89%	-1.18M 34.77%	-1.28M 8.18%	359.29K 128.05%
net cash provided by operating activities	-149.02K -	-144.27K 3.19%	-80.93K 43.90%	-175.10K 116.36%	-263.17K 50.29%	-117.34K 55.41%	-176.25K 50.20%	-547.21K 210.47%	-89.88K 83.58%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites								196.11M -
net cash used for investing activites								196.11M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-45K -	-5K 88.89%						-195.58M -
net cash used provided by financing activities	-45K -	-5K 88.89%						-195.58M -
effect of forex changes on cash
net change in cash	-194.02K -	-149.27K 23.07%	-80.93K 45.78%	-175.10K 116.36%	-263.17K 50.29%	-117.34K 55.41%	-176.25K 50.20%	-18.31K 89.61%	-89.88K 390.92%
cash at beginning of period	1.35M -	1.15M 14.42%	1.00M 12.97%	920.83K 8.08%	745.73K 19.02%	482.56K 35.29%	365.21K 24.32%	188.96K 48.26%	170.65K 9.69%
cash at end of period	1.15M -	1.00M 12.97%	920.83K 8.08%	745.73K 19.02%	482.56K 35.29%	365.21K 24.32%	188.96K 48.26%	170.65K 9.69%	80.78K 52.67%
operating cash flow	-149.02K -	-144.27K 3.19%	-80.93K 43.90%	-175.10K 116.36%	-263.17K 50.29%	-117.34K 55.41%	-176.25K 50.20%	-547.21K 210.47%	-89.88K 83.58%
capital expenditure
free cash flow	-149.02K -	-144.27K 3.19%	-80.93K 43.90%	-175.10K 116.36%	-263.17K 50.29%	-117.34K 55.41%	-176.25K 50.20%	-547.21K 210.47%	-89.88K 83.58%

All numbers in USD (except ratios and percentages)