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ARXS.NB

ARXS

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41.750USD

-0.075-0.18%

Close 07/20, 16:00（ET）Quotes delayed by 15 min

16.88BMarket Cap

--P/E TTM

ARXS.NB

41.750

-0.075-0.18%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of ARXS.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--36.47M

Net income from continuing operations

--53.31M

Operating gains losses

--51.53M

Deferred tax

--68.00K

Other non-cash items

--2.12M

Change in working capital

---72.50M

-Change in receivables

---23.33M

-Change in inventory

---5.53M

-Change in prepaid expenses

--841.00K

Cash from non-recurring investing activities

Cash from operating activities

--36.47M

Investing cash flow

Net cash from continuing investing activities

--11.68M

Capital expenditures

--11.70M

Net cash flow from disposal of fixed assets

--11.68M

Net cash flow from business transactions

---68.82M

Net cash flow from other investing activities

--21.00K

Cash from non-current investing activities

Net cash flow from investing activities

---80.50M

Financing cash flow

Cash flow from continuous financing activities

--33.50M

Net cash flow from debt Issuance/repayment

--22.61M

Cash dividend payments

--307.00K

Net cash flow from other financing activities

--11.20M

Net cash from non-recurrent financing activities

Net cash from financing activities

--33.50M

Net cash flow

Beginning cash balance

--250.30M

Current period cash flow changes

---11.38M

Effect of exchange rate changes

---855.00K

Ending cash balance

--238.92M

Free cash flow

--24.77M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.