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ARC ARCpoint Inc

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  • 0.080
  • 0.0000.00%
15min DelayTrading Jan 8 16:00 ET
9.43MMarket Cap-5.71P/E (TTM)

ARCpoint Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.02%-589.28K
70.92%-552.24K
-14.74%-1.32M
-3,091.65%-4.2M
28.93%-201.59K
24.63%-950.74K
-363.10%-1.9M
-163.14%-1.15M
-102.54%-131.68K
-133.03%-283.64K
Net income from continuing operations
446.61%5.21M
41.45%-1.4M
28.11%-1.5M
-7.45%-8.94M
51.42%-2.95M
19.00%-1.5M
-123.79%-2.39M
-406.06%-2.09M
-245.55%-8.32M
-517.13%-6.08M
Operating gains losses
-10,059.09%-6.31M
-112.42%-9.22K
-174.70%-29.41K
----
----
-5,722.21%-62.12K
-61.71%74.19K
-88.81%39.37K
51.29%-122.66K
---667.32K
Depreciation and amortization
-22.30%134.08K
-24.93%153.23K
14.76%156.33K
161.57%720.58K
94.31%207.68K
180.99%172.56K
304.15%204.12K
140.30%136.22K
147.68%275.49K
103.86%106.88K
Asset impairment expenditure
169.84%170.79K
-72.80%26.54K
1,344.24%10.41K
48.83%1.33M
55.69%1.17M
66.46%63.29K
24.89%97.58K
-97.34%721
518.63%895.21K
146,193.97%751.95K
Remuneration paid in stock
202.73%106.56K
-8.93%28.45K
-20.46%28.87K
-85.85%138.93K
-96.31%36.2K
--35.2K
--31.24K
--36.29K
31,548.52%981.74K
--981.74K
Deferred tax
----
----
----
---205.16K
----
----
----
----
--0
----
Other non cashItems
-24.29%-376.56K
189.46%35.91K
-3.82%-84.54K
-102.79%-60.32K
--364.23K
---302.98K
---40.14K
---81.43K
16,944.90%2.16M
----
Change In working capital
-26.77%474K
394.88%612.02K
-87.43%101.86K
-29.65%2.81M
-50.97%1.23M
35.03%647.29K
-59.37%123.67K
15.12%810.28K
662.81%4M
444.51%2.51M
-Change in receivables
21.88%-257.79K
-117.21%-21.63K
80.45%-61.51K
-102.00%-42.86K
-29.59%475.96K
-203.08%-329.97K
-91.75%125.73K
17.44%-314.58K
181.92%2.14M
280.51%676.03K
-Change in inventory
--0
--0
--0
103.45%13.57K
--0
--0
--0
-92.66%13.57K
-97.37%-393.27K
-87.26%-519.74K
-Change in prepaid assets
-78.06%26.84K
-89.01%1.35K
607.54%111.04K
-1,157.44%-26.62K
-433.93%-139.35K
213.98%122.34K
-87.67%12.27K
39.30%-21.88K
98.59%-2.12K
127.72%41.73K
-Change in payables and accrued expense
8,818.15%219.65K
181.50%474.69K
-95.70%21.14K
41.68%299.17K
-24.09%387.03K
-93.87%2.46K
40.60%-582.41K
-23.31%492.08K
181.65%211.16K
4,788.57%509.88K
-Change in other current assets
24.79%-116.71K
70.44%-85.57K
52.90%-97.02K
----
----
---155.17K
---289.45K
---206.01K
----
----
-Change in other working capital
-40.26%602K
-71.64%243.18K
-84.86%128.21K
25.82%2.57M
-108.03%-144.5K
433.34%1.01M
452.93%857.54K
187.80%847.09K
337.01%2.04M
2,008.90%1.8M
Cash from discontinued investing activities
Operating cash flow
38.02%-589.28K
70.92%-552.24K
-14.74%-1.32M
-3,091.65%-4.2M
28.93%-201.59K
24.63%-950.74K
-363.10%-1.9M
-163.14%-1.15M
-102.54%-131.68K
-133.03%-283.64K
Investing cash flow
Cash flow from continuing investing activities
-137.60%-16.77K
588.08%30.11K
194.32%42.1K
-119.21%-331.64K
-114.55%-325.44K
118.79%44.6K
65.72%-6.17K
82.48%-44.63K
323.95%1.73M
705.31%2.24M
Net PPE purchase and sale
--0
--0
--0
98.01%-8.46K
53.31%-3.67K
89.69%-3.67K
--0
99.44%-1.12K
-41.53%-424.87K
-122.43%-7.86K
Net intangibles purchas and sale
----
----
----
69.83%-330.96K
----
----
----
----
---1.1M
----
Net business purchase and sale
----
----
----
--0
--0
----
----
----
130.77%40K
--230K
Net other investing changes
-77.29%10.96K
588.08%30.11K
196.75%42.1K
-99.76%7.78K
-99.70%9.19K
193.27%48.27K
-103.74%-6.17K
-166.02%-43.51K
1,041.96%3.21M
950.21%3.11M
Cash from discontinued investing activities
Investing cash flow
-137.60%-16.77K
588.08%30.11K
194.32%42.1K
-119.21%-331.64K
-114.55%-325.44K
118.79%44.6K
65.72%-6.17K
82.48%-44.63K
323.95%1.73M
705.31%2.24M
Financing cash flow
Cash flow from continuing financing activities
505.55%625.52K
561.98%370.95K
408.02%710.85K
-7.90%-603.56K
-127.50%-138.24K
-183.01%-154.24K
92.06%-80.29K
2.69%-230.78K
64.59%-559.36K
-48.00%502.74K
Net issuance payments of debt
84.82%-20.92K
780.66%382.33K
-82.35%-376.91K
-42.82%-527.65K
-122.36%-126.99K
49.24%-137.79K
-78.85%-56.17K
-2,083.09%-206.7K
-111.21%-369.44K
-105.82%-57.11K
Net common stock issuance
--654.07K
--0
--1.1M
--0
--0
--0
--0
--0
153.87%1.43M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
11.49%-1.54M
-7,578.14%-365.76K
Interest paid (cash flow from financing activities)
53.60%-7.63K
52.81%-11.38K
49.17%-12.24K
1.03%-75.91K
59.72%-11.25K
7.26%-16.45K
-51.56%-24.12K
-59.36%-24.09K
---76.7K
---27.93K
Cash from discontinued financing activities
Financing cash flow
505.55%625.52K
561.98%370.95K
408.02%710.85K
-7.90%-603.56K
-127.50%-138.25K
-183.01%-154.24K
92.06%-80.29K
2.69%-230.78K
64.59%-559.36K
-48.00%502.74K
Net cash flow
Beginning cash position
-92.52%193.85K
-92.52%342.5K
-84.73%916.7K
20.83%6M
-56.86%1.53M
-46.70%2.59M
-27.35%4.58M
20.83%6M
133.31%4.97M
1.02%3.55M
Current changes in cash
101.84%19.47K
92.39%-151.19K
60.18%-568.11K
-596.42%-5.14M
-127.10%-665.27K
19.23%-1.06M
-38.00%-1.99M
-207.16%-1.43M
-63.54%1.04M
68.60%2.46M
Effect of exchange rate changes
---26.86K
--2.54K
---6.1K
--51.08K
--51.08K
--0
--0
--0
--0
----
End cash Position
-87.82%186.46K
-92.52%193.85K
-92.52%342.5K
-84.73%916.7K
-84.73%916.7K
-56.86%1.53M
-46.70%2.59M
-27.35%4.58M
20.83%6M
20.83%6M
Free cash from
38.26%-589.28K
70.92%-552.24K
-14.62%-1.32M
-174.72%-4.54M
61.38%-536.22K
26.41%-954.41K
-304.55%-1.9M
-176.76%-1.15M
-133.82%-1.65M
-262.32%-1.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.02%-589.28K 70.92%-552.24K -14.74%-1.32M -3,091.65%-4.2M 28.93%-201.59K 24.63%-950.74K -363.10%-1.9M -163.14%-1.15M -102.54%-131.68K -133.03%-283.64K
Net income from continuing operations 446.61%5.21M 41.45%-1.4M 28.11%-1.5M -7.45%-8.94M 51.42%-2.95M 19.00%-1.5M -123.79%-2.39M -406.06%-2.09M -245.55%-8.32M -517.13%-6.08M
Operating gains losses -10,059.09%-6.31M -112.42%-9.22K -174.70%-29.41K ---- ---- -5,722.21%-62.12K -61.71%74.19K -88.81%39.37K 51.29%-122.66K ---667.32K
Depreciation and amortization -22.30%134.08K -24.93%153.23K 14.76%156.33K 161.57%720.58K 94.31%207.68K 180.99%172.56K 304.15%204.12K 140.30%136.22K 147.68%275.49K 103.86%106.88K
Asset impairment expenditure 169.84%170.79K -72.80%26.54K 1,344.24%10.41K 48.83%1.33M 55.69%1.17M 66.46%63.29K 24.89%97.58K -97.34%721 518.63%895.21K 146,193.97%751.95K
Remuneration paid in stock 202.73%106.56K -8.93%28.45K -20.46%28.87K -85.85%138.93K -96.31%36.2K --35.2K --31.24K --36.29K 31,548.52%981.74K --981.74K
Deferred tax ---- ---- ---- ---205.16K ---- ---- ---- ---- --0 ----
Other non cashItems -24.29%-376.56K 189.46%35.91K -3.82%-84.54K -102.79%-60.32K --364.23K ---302.98K ---40.14K ---81.43K 16,944.90%2.16M ----
Change In working capital -26.77%474K 394.88%612.02K -87.43%101.86K -29.65%2.81M -50.97%1.23M 35.03%647.29K -59.37%123.67K 15.12%810.28K 662.81%4M 444.51%2.51M
-Change in receivables 21.88%-257.79K -117.21%-21.63K 80.45%-61.51K -102.00%-42.86K -29.59%475.96K -203.08%-329.97K -91.75%125.73K 17.44%-314.58K 181.92%2.14M 280.51%676.03K
-Change in inventory --0 --0 --0 103.45%13.57K --0 --0 --0 -92.66%13.57K -97.37%-393.27K -87.26%-519.74K
-Change in prepaid assets -78.06%26.84K -89.01%1.35K 607.54%111.04K -1,157.44%-26.62K -433.93%-139.35K 213.98%122.34K -87.67%12.27K 39.30%-21.88K 98.59%-2.12K 127.72%41.73K
-Change in payables and accrued expense 8,818.15%219.65K 181.50%474.69K -95.70%21.14K 41.68%299.17K -24.09%387.03K -93.87%2.46K 40.60%-582.41K -23.31%492.08K 181.65%211.16K 4,788.57%509.88K
-Change in other current assets 24.79%-116.71K 70.44%-85.57K 52.90%-97.02K ---- ---- ---155.17K ---289.45K ---206.01K ---- ----
-Change in other working capital -40.26%602K -71.64%243.18K -84.86%128.21K 25.82%2.57M -108.03%-144.5K 433.34%1.01M 452.93%857.54K 187.80%847.09K 337.01%2.04M 2,008.90%1.8M
Cash from discontinued investing activities
Operating cash flow 38.02%-589.28K 70.92%-552.24K -14.74%-1.32M -3,091.65%-4.2M 28.93%-201.59K 24.63%-950.74K -363.10%-1.9M -163.14%-1.15M -102.54%-131.68K -133.03%-283.64K
Investing cash flow
Cash flow from continuing investing activities -137.60%-16.77K 588.08%30.11K 194.32%42.1K -119.21%-331.64K -114.55%-325.44K 118.79%44.6K 65.72%-6.17K 82.48%-44.63K 323.95%1.73M 705.31%2.24M
Net PPE purchase and sale --0 --0 --0 98.01%-8.46K 53.31%-3.67K 89.69%-3.67K --0 99.44%-1.12K -41.53%-424.87K -122.43%-7.86K
Net intangibles purchas and sale ---- ---- ---- 69.83%-330.96K ---- ---- ---- ---- ---1.1M ----
Net business purchase and sale ---- ---- ---- --0 --0 ---- ---- ---- 130.77%40K --230K
Net other investing changes -77.29%10.96K 588.08%30.11K 196.75%42.1K -99.76%7.78K -99.70%9.19K 193.27%48.27K -103.74%-6.17K -166.02%-43.51K 1,041.96%3.21M 950.21%3.11M
Cash from discontinued investing activities
Investing cash flow -137.60%-16.77K 588.08%30.11K 194.32%42.1K -119.21%-331.64K -114.55%-325.44K 118.79%44.6K 65.72%-6.17K 82.48%-44.63K 323.95%1.73M 705.31%2.24M
Financing cash flow
Cash flow from continuing financing activities 505.55%625.52K 561.98%370.95K 408.02%710.85K -7.90%-603.56K -127.50%-138.24K -183.01%-154.24K 92.06%-80.29K 2.69%-230.78K 64.59%-559.36K -48.00%502.74K
Net issuance payments of debt 84.82%-20.92K 780.66%382.33K -82.35%-376.91K -42.82%-527.65K -122.36%-126.99K 49.24%-137.79K -78.85%-56.17K -2,083.09%-206.7K -111.21%-369.44K -105.82%-57.11K
Net common stock issuance --654.07K --0 --1.1M --0 --0 --0 --0 --0 153.87%1.43M ----
Cash dividends paid --0 --0 --0 --0 --0 --0 --0 --0 11.49%-1.54M -7,578.14%-365.76K
Interest paid (cash flow from financing activities) 53.60%-7.63K 52.81%-11.38K 49.17%-12.24K 1.03%-75.91K 59.72%-11.25K 7.26%-16.45K -51.56%-24.12K -59.36%-24.09K ---76.7K ---27.93K
Cash from discontinued financing activities
Financing cash flow 505.55%625.52K 561.98%370.95K 408.02%710.85K -7.90%-603.56K -127.50%-138.25K -183.01%-154.24K 92.06%-80.29K 2.69%-230.78K 64.59%-559.36K -48.00%502.74K
Net cash flow
Beginning cash position -92.52%193.85K -92.52%342.5K -84.73%916.7K 20.83%6M -56.86%1.53M -46.70%2.59M -27.35%4.58M 20.83%6M 133.31%4.97M 1.02%3.55M
Current changes in cash 101.84%19.47K 92.39%-151.19K 60.18%-568.11K -596.42%-5.14M -127.10%-665.27K 19.23%-1.06M -38.00%-1.99M -207.16%-1.43M -63.54%1.04M 68.60%2.46M
Effect of exchange rate changes ---26.86K --2.54K ---6.1K --51.08K --51.08K --0 --0 --0 --0 ----
End cash Position -87.82%186.46K -92.52%193.85K -92.52%342.5K -84.73%916.7K -84.73%916.7K -56.86%1.53M -46.70%2.59M -27.35%4.58M 20.83%6M 20.83%6M
Free cash from 38.26%-589.28K 70.92%-552.24K -14.62%-1.32M -174.72%-4.54M 61.38%-536.22K 26.41%-954.41K -304.55%-1.9M -176.76%-1.15M -133.82%-1.65M -262.32%-1.39M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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