Production (Stage)
Ark7 Properties Plus LLC
ARPFS
$88.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -3,200.00% | 0.00% | 103.17% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 23.66% | 0.00% | 31.54% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -200.00% | 0.00% | -- | -- |
| Change in Net Operating Assets | 0.00% | 77.08% | 0.00% | -91.82% | 0.00% |
| Cash from Operations | 0.00% | 56.51% | 0.00% | -26.18% | 0.00% |
| Capital Expenditure | 0.00% | 90.29% | 0.00% | -12.58% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 200.00% | 0.00% | -- | -- |
| Cash from Investing | 0.00% | 138.17% | 0.00% | -99.76% | 0.00% |
| Total Debt Issued | 0.00% | -40.91% | 0.00% | -10.08% | 0.00% |
| Total Debt Repaid | 0.00% | -205.94% | 0.00% | 82.70% | 0.00% |
| Issuance of Common Stock | 0.00% | -30.16% | 0.00% | -35.58% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -29.28% | 0.00% | 29.84% | 0.00% |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | -117.85% | 0.00% | 105.58% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -177.74% | 0.00% | 122.17% | 0.00% |