Companies: 10,795·Total market cap: $144.5T
Arem Pacific Corporation

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
Overview

Arem Pacific Corporation(ARPC)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ARPC · 截至 2026-06-16

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2023-062022-062021-062020-062019-06
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-16 · USD · M

深入了解Arem Pacific Corporation

关于Arem Pacific Corporation(ARPC)现金流量表

Arem Pacific Corporation 2023财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-23.35%),资本支出$0.00B。

常见问题

ARPC · 4 问

Arem Pacific Corporation 2023财年自由现金流($0.00B),同比down252.1%。

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