ARHT Media Inc.
ART.VTSXVTechnology
$0.02
+$0.01(+50.00%)
Market Cap$2958765
P/E Ratio—
52W High$0.13
52W Low$0.01
ARHT Media Inc. (ART.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ART.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($11.26M) | ($7.58M) | ($5.36M) | ($3.69M) | ($3.77M) |
| Depreciation & Amort. | $1.38M | $0.71M | $0.32M | $0.37M | $0.32M |
| Stock-Based Comp. | $0.81M | $0.93M | $0.65M | $0.40M | $0.26M |
| Change in Working Capital | $2.56M | ($1.25M) | ($0.45M) | ($0.55M) | $0.45M |
| Net Cash from Operations | ($6.31M) | ($7.11M) | ($4.36M) | ($3.27M) | ($3.07M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($2.27M) | ($0.70M) | ($0.00M) | ($0.12M) |
| 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 | $0.23M | ($2.27M) | ($0.70M) | ($0.00M) | ($0.12M) |
| 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 | $2.02M | ($0.19M) | ($0.35M) | $1.45M | ($0.38M) |
| Net Cash from Financing | $1.98M | $10.53M | $7.65M | $3.55M | $2.57M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.34M) | ($9.38M) | ($5.06M) | ($3.28M) | ($3.19M) |
| FCF Margin %(computed) | -128.77% | -124.91% | -106.35% | -147.96% | -97.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more ARHT Media Inc. data
About ARHT Media Inc. (ART.V) Cash Flow Statement
ARHT Media Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -128.77%. Capital expenditure was ($0.00B).
Frequently asked questions
ART.V · 4 questionsARHT Media Inc. generated free cash flow of ($0.01B) for 2023, up 32.5% year-over-year.
ART.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10