ARISZ ACQUISITION CORP (ARIZ) Stock Cash Flow
USA - NASDAQ:ARIZ - US0404501084 - Common Stock
6.03 USD
-2.22 (-26.91%)
6.79 USD
+0.76 (+12.6%)
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.11M | 1.22M | -360.00K | 0.00 | |||
| Change In Working Capital | 346.77K | 326.92K | 160.00K | 0.00 | |||
| Other non cash items | -2.32M | -2.39M | -290.00K | N/A | |||
| OPERATING CASH FLOW | -857.91K | -842.56K | -480.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 38.03M | 37.70M | -69.00M | N/A | |||
| INVESTING CASH FLOW | 38.03M | 37.70M | -69.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.09M | 2.38M | -1.83M | 110.00K | |||
| Stock Issued/Repurchased | N/A | -39.19M | 71.76M | 30.00K | |||
| Other Financing Activity | N/A | 0.00 | -350.00K | -60.00K | |||
| FINANCING CASH FLOW | -37.10M | -36.81M | 69.58M | 80.00K | |||
| CHANGE IN CASH | 72.09K | 41.27K | 100.00K | 80.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -857.91K | -842.56K | -480.00K | 0.00 | |||
| FREE CASH FLOW | -857.91K | -842.56K | -480.00K | 0.00 | |||
All data in USD