Arem Pacific Corporation
ARPCOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$336555
P/E Ratio—
52W High$0.003
52W Low$0.0009
Arem Pacific Corporation (ARPC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARPC · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-06 | 2022-06 | 2021-06 | 2020-06 | 2019-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03M) | $0.04M | $0.06M | ($0.06M) | $0.01M |
| Depreciation & Amort. | $0.06M | $0.06M | $0.07M | $0.12M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.02M) | ($0.07M) | $0.05M | ($0.01M) | ($0.02M) |
| Net Cash from Operations | ($0.08M) | $0.05M | $0.18M | $0.07M | ($0.01M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.03M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | ($0.03M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.06M) | ($0.05M) | ($0.04M) | $0.00M |
| Net Cash from Financing | $0.00M | ($0.07M) | ($0.07M) | ($0.05M) | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08M) | $0.05M | $0.18M | $0.04M | ($0.01M) |
| FCF Margin %(computed) | -23.35% | 20.09% | 90.19% | 23.19% | -5.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more Arem Pacific Corporation data
About Arem Pacific Corporation (ARPC) Cash Flow Statement
Arem Pacific Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -23.35%. Capital expenditure was $0.00B.
Frequently asked questions
ARPC · 4 questionsArem Pacific Corporation generated free cash flow of ($0.00B) for 2023, down 252.1% year-over-year.
ARPC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16