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Arem Pacific Corporation (ARPC)
OTHER OTC:ARPC
US Market

Arem Pacific (ARPC) Cash flow

8 Followers

Arem Pacific Cash Flow

ARPC's free cash flow for Q was $-8.13K. For the fiscal year, ARPC's free cash flow was decreased by $-132.95K and operating cash flow was $-8.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 16Jun 15
Operating Cash Flow
$ -111.48K$ -80.21K$ 52.74K$ 182.05K$ 10.45K$ -64.22K
Investing Cash Flow
---$ 0.00$ 0.00$ 9.80K
Financing Cash Flow
$ -18.24K$ -80.21K$ -66.47K$ -66.56K$ -24.18K$ 86.89K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 138.64K$ 43.39K$ 113.78K$ 140.14K$ 39.77K$ 55.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 10.00$ 103.65K
Issuance Of Debt
$ 7.14K-----
Repayment Of Debt
---$ -52.86K$ -31.20K$ -16.76K
Free Cash Flow
$ -111.48K$ -80.21K$ 52.74K$ 182.05K$ 10.45K$ -64.22K
Domestic Sales
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Foreign Sales
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Currency in USD

Arem Pacific Cash Flow

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