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Arhaus Inc (ARHS)

NASDAQ

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9.18 -0.12 -1.29%

02/10 - Closed. Currency in USD ( Disclaimer )

Pre Market

9.18

-0.00

-0.00%

7:11:00 - Real-time Data

Type: Equity

Market: United States

Volume: 505,484
Bid/Ask: 0.00 / 0.00
Day's Range: 9.06 - 9.37

ARHS Cash Flow Statement

Featured here, the Cash Flow Statement for Arhaus Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

40.18

34.1

36.94

Cash From Operating Activities

54.12

7.68

16.22

17.13

Depreciation/Depletion	15.92	14.3	13.66	13.79
Amortization	-	-	-	-
Deferred Taxes	0.734	4.6	4.31	0.607
Non-Cash Items	3.08	6.2	5.91	1.75
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	20.66	1.25	14.36	5.24
Cash Interest Paid	1.3	1.3	1.3	1.7
Changes in Working Capital	-10.37	-51.56	-54.27	-38.59

Cash From Investing Activities

-24.31

-8.17

-15.71

-16.6

Capital Expenditures	-24.31	-8.5	-15.71	-16.6
Other Investing Cash Flow Items, Total	-	0.333	-	-

Cash From Financing Activities

-0.065

-0.412

-0.064

-0.063

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-0.347	-	-
Issuance (Retirement) of Debt, Net	-0.065	-0.065	-0.064	-0.063

Foreign Exchange Effects

Net Change in Cash

29.74

-0.907

0.445

0.469

Beginning Cash Balance

147.02

145.43

144.74

145.27

Ending Cash Balance

176.76

144.52

145.18

145.74

Free Cash Flow

30.02

0.674

-3.23

-0.275

Free Cash Flow Growth

4353.58

120.84

-1075.47

94.27

Free Cash Flow Yield

2.05

-0.072

0.038

0.054

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Azazavr Sep 05, 2023 3:49PM ET

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Time to buy! @10.10

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Azazavr Sep 05, 2023 3:49PM ET

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Fast epic fail... :(

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Deon Mimbs Jul 19, 2023 2:20PM ET

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No one here?? Long ARHS 📈📈

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARHS	9.18	-0.12	-1.29%

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