Arkados Group Cash Flow Statement 2009-2025 | IOTC

Fifteen years of historical annual cash flow statements for Arkados Group (IOTC).

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
20192018201720162015201420132012201120102009
$-56.78$-16.49$-3.35$-3.11$-4.41$-1.92$-0.52$4.14$13.36$-11.48$-6.76
$2.97$1.13$0.73$0.00$0.38$0.34$0.06$0$0.17$0.08$0.45
$25.57$0.08$1.49$2.22$3.13$1.29$0.00$-0.46$-10.73$4.91$2.43
$28.55$1.21$2.21$2.22$3.51$1.62$0.06$-0.46$-10.56$4.99$2.88
$-0.37$0$-0.89$-0.06$-0.13$0$0$0$0.01$0.07$-0.04
$0$0$0.12$0.04$-0.16$0$0$0$0$0.03$-0.03
$0$0$0$0$0$0$0$0$0$0$0
$1.77$0.11$-0.30$-0.01$0.27$-0.03$0$0$0.03$0.27$0.39
$8.05$1.59$-0.09$0.22$0.31$-0.73$0.21$-0.28$2.20$5.47$3.02
$-20.19$-13.68$-1.23$-0.67$-0.58$-1.03$-0.25$3.40$5.01$-1.01$-0.91
$-0.20$-0.02$-3.00$-0.01$0$0$0$0$0.12$0$-0.01
$0$0$-0.01$0$0$0$0$0$0$0$0
$0.07$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-5.69$0$0$-0.02$0.00$0$0$0$0$0$0
$-5.82$-0.02$-3.01$-0.03$0.00$0$0$0$0.12$0$-0.01
$20.13$15.85$3.07$0.02$0$0$0.59$-3.40$-5.15$0$-0.12
$0$0$0.35$0$0.20$0.40$0$0$0$1.00$0.21
$20.13$15.85$3.42$0.02$0.20$0.40$0.59$-3.40$-5.15$1.00$0.09
$5.19$0$1.23$0.50$0.50$0.40$0$0$0$0.02$0.81
$5.19$0$1.23$0.50$0.50$0.40$0$0$0$0.02$0.81
$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.85$0$0$0$0$0$0$0$0$0
$25.30$15.00$4.65$0.52$0.70$0.80$0.59$-3.40$-5.15$1.02$0.90
$-0.70$1.31$0.41$-0.18$0.12$-0.23$0.34$0.00$-0.01$0.01$-0.01
$1.59$0$1.10$1.81$2.93$1.19$0$0$0.60$1.23$2.29
$0$0$0$0$0$0$0$0$0$0$0