Arbor Rapha Capital Bioholdings I Cash Flow Statement 2021-2024 | ARCK

Fifteen years of historical annual cash flow statements for Arbor Rapha Capital Bioholdings I (ARCK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021
$-0.50
$0
$0.00
$0.00
$0
$0
$0
$-0.43
$-0.43
$-0.93
$0
$0
$0
$0
$-176.81
$-176.81
$0
$-176.81
$4.31
$0
$4.31
$175
$175
$0.03
$-3.95
$179
$1.34
$0
$0.03