ARBG
NASDAQ:ARBGU
Aequi Acquisition Corp.
- Stock
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
Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|
net income | 6.35M - | 6.86M 8.02% | ||
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | 475K - | 627.02K 32.00% | ||
accounts receivables | ||||
inventory | ||||
accounts payables | 227.58K - | 333.99K 46.76% | ||
other working capital | 247.42K - | 293.03K 18.44% | ||
other non cash items | -7.37M - | -8.59M 16.49% | ||
net cash provided by operating activities | -549.32K - | -1.10M 100.97% | ||
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 | -195.58M - | |||
dividends paid | ||||
other financing activites | -50K - | |||
net cash used provided by financing activities | -50K - | -195.58M 391,068.43% | ||
effect of forex changes on cash | ||||
net change in cash | -599.32K - | -575.08K 4.04% | ||
cash at beginning of period | 1.35M - | 745.73K 44.56% | ||
cash at end of period | 745.73K - | 170.65K 77.12% | ||
operating cash flow | -549.32K - | -1.10M 100.97% | ||
capital expenditure | ||||
free cash flow | -549.32K - | -1.10M 100.97% |
All numbers in USD (except ratios and percentages)