US Stock MarketDetailed Quotes

ARHVF ARCHER LTD

Watchlist

0.110100
0.0000000.00%

15min DelayTrading May 6 16:00 ET

7.15MMarket Cap-220P/E (TTM)

ARCHER LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-386.73%-28.1M

-48.17%8.5M

-160.00%-2.6M

17.44%-16.1M

-228.78%-17.9M

166.22%9.8M

228.13%16.4M

89.69%-1M

-1,318.75%-19.5M

127.87%13.9M

Deferred tax

-94.12%400K

---300K

--0

-60.00%200K

-80.00%500K

51.11%6.8M

--0

2.70%3.8M

0.00%500K

725.00%2.5M

Other non cash items

170.89%5.6M

650.00%1.5M

350.00%1.8M

533.33%1.9M

104.55%400K

21.78%-7.9M

-81.82%200K

33.33%400K

102.54%300K

-3,033.33%-8.8M

Change In working capital

423.08%12.6M

97.06%-400K

-170.99%-11.5M

-120.45%-2.7M

238.07%27.2M

-188.64%-3.9M

-157.87%-13.6M

250.00%16.2M

230.00%13.2M

-60.16%-19.7M

-Change in receivables

81.54%-10.3M

82.52%-5.7M

-554.17%-10.9M

61.63%-9.9M

8,000.00%16.2M

-222.54%-55.8M

-425.81%-32.6M

160.00%2.4M

-268.57%-25.8M

300.00%200K

-Change in inventory

-1,500.00%-16.8M

-56.25%-2.5M

-228.00%-3.2M

-486.67%-5.8M

-341.67%-5.3M

-45.45%1.2M

-900.00%-1.6M

38.89%2.5M

475.00%1.5M

-300.00%-1.2M

-Change in other current assets

2.74%7.5M

94.87%-600K

-381.82%-6.2M

-71.61%6.7M

211.76%7.6M

28.07%7.3M

-260.27%-11.7M

143.14%2.2M

362.75%23.6M

-325.00%-6.8M

Cash from discontinued investing activities

Operating cash flow

34.22%55.7M

171.26%23.6M

-99.60%100K

-89.29%1.8M

447.13%30.2M

-21.25%41.5M

-78.14%8.7M

1,443.75%24.7M

9.80%16.8M

-117.50%-8.7M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-73.60%-52.6M

-42.20%-24.6M

-111.32%-11.2M

-40.38%-7.3M

-280.00%-9.5M

9.55%-30.3M

-23.57%-17.3M

49.52%-5.3M

-8.33%-5.2M

40.48%-2.5M

Net business purchase and sale

13.16%-13.2M

102.15%200K

---5.4M

--0

-35.59%-8M

-23.58%-15.2M

-933.33%-9.3M

--0

---5.9M

Net other investing changes

800.00%17.1M

----

-75.00%100K

16.67%700K

-40.63%1.9M

----

-80.95%400K

-40.00%600K

Cash from discontinued investing activities

Investing cash flow

-11.70%-48.7M

14.98%-22.7M

160.47%2.6M

-127.08%-10.9M

-126.92%-17.7M

-2.35%-43.6M

-86.71%-26.7M

52.22%-4.3M

70.00%-4.8M

-136.36%-7.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-456.03%-132.8M

-703.33%-24.1M

272.73%7.6M

-1,278.05%-113M

-106.24%-3.3M

501.61%37.3M

-146.88%-3M

-144.44%-4.4M

-260.78%-8.2M

1,611.43%52.9M

Net common stock issuance

50,400.00%100.6M

--0

--2.6M

--98M

33.33%-200K

---200K

--0

Net other financing activities

----

---7.1M

----

Cash from discontinued financing activities

Financing cash flow

-217.79%-43.7M

-653.13%-24.1M

111.36%500K

-1,300.00%-114.8M

79.02%94.7M

528.81%37.1M

-152.46%-3.2M

-144.44%-4.4M

-260.78%-8.2M

1,611.43%52.9M

Net cash flow

Beginning cash position

41.98%93M

-29.81%76.3M

-26.31%73.1M

90.21%198.2M

41.98%93M

22.20%65.5M

196.99%108.7M

112.88%99.2M

145.75%104.2M

22.20%65.5M

Current changes in cash

-204.86%-36.7M

-9.43%-23.2M

-80.00%3.2M

-3,360.53%-123.9M

194.51%107.2M

118.75%35M

-167.09%-21.2M

273.91%16M

-13.64%3.8M

437.04%36.4M

Effect of exchange rate changes

90.67%-700K

-53.70%2.5M

--0

86.52%-1.2M

-183.33%-2M

-82.93%-7.5M

307.69%5.4M

-611.11%-6.4M

-4,350.00%-8.9M

700.00%2.4M

End cash Position

-40.22%55.6M

-29.81%76.3M

-26.31%73.1M

90.21%198.2M

41.98%93M

196.99%108.7M

112.88%99.2M

145.75%104.2M

Free cash flow

-72.32%3.1M

88.37%-1M

-157.22%-11.1M

-147.41%-5.5M

284.82%20.7M

-41.67%11.2M

-133.33%-8.6M

317.98%19.4M

10.48%11.6M

-36.59%-11.2M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-386.73%-28.1M	-48.17%8.5M	-160.00%-2.6M	17.44%-16.1M	-228.78%-17.9M	166.22%9.8M	228.13%16.4M	89.69%-1M	-1,318.75%-19.5M	127.87%13.9M
Deferred tax	-94.12%400K	---300K	--0	-60.00%200K	-80.00%500K	51.11%6.8M	--0	2.70%3.8M	0.00%500K	725.00%2.5M
Other non cash items	170.89%5.6M	650.00%1.5M	350.00%1.8M	533.33%1.9M	104.55%400K	21.78%-7.9M	-81.82%200K	33.33%400K	102.54%300K	-3,033.33%-8.8M
Change In working capital	423.08%12.6M	97.06%-400K	-170.99%-11.5M	-120.45%-2.7M	238.07%27.2M	-188.64%-3.9M	-157.87%-13.6M	250.00%16.2M	230.00%13.2M	-60.16%-19.7M
-Change in receivables	81.54%-10.3M	82.52%-5.7M	-554.17%-10.9M	61.63%-9.9M	8,000.00%16.2M	-222.54%-55.8M	-425.81%-32.6M	160.00%2.4M	-268.57%-25.8M	300.00%200K
-Change in inventory	-1,500.00%-16.8M	-56.25%-2.5M	-228.00%-3.2M	-486.67%-5.8M	-341.67%-5.3M	-45.45%1.2M	-900.00%-1.6M	38.89%2.5M	475.00%1.5M	-300.00%-1.2M
-Change in other current assets	2.74%7.5M	94.87%-600K	-381.82%-6.2M	-71.61%6.7M	211.76%7.6M	28.07%7.3M	-260.27%-11.7M	143.14%2.2M	362.75%23.6M	-325.00%-6.8M
Cash from discontinued investing activities
Operating cash flow	34.22%55.7M	171.26%23.6M	-99.60%100K	-89.29%1.8M	447.13%30.2M	-21.25%41.5M	-78.14%8.7M	1,443.75%24.7M	9.80%16.8M	-117.50%-8.7M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-73.60%-52.6M	-42.20%-24.6M	-111.32%-11.2M	-40.38%-7.3M	-280.00%-9.5M	9.55%-30.3M	-23.57%-17.3M	49.52%-5.3M	-8.33%-5.2M	40.48%-2.5M
Net business purchase and sale	13.16%-13.2M	102.15%200K	---5.4M	--0	-35.59%-8M	-23.58%-15.2M	-933.33%-9.3M	--0	--0	---5.9M
Net other investing changes	800.00%17.1M	----	----	-75.00%100K	16.67%700K	-40.63%1.9M	----	----	-80.95%400K	-40.00%600K
Cash from discontinued investing activities
Investing cash flow	-11.70%-48.7M	14.98%-22.7M	160.47%2.6M	-127.08%-10.9M	-126.92%-17.7M	-2.35%-43.6M	-86.71%-26.7M	52.22%-4.3M	70.00%-4.8M	-136.36%-7.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-456.03%-132.8M	-703.33%-24.1M	272.73%7.6M	-1,278.05%-113M	-106.24%-3.3M	501.61%37.3M	-146.88%-3M	-144.44%-4.4M	-260.78%-8.2M	1,611.43%52.9M
Net common stock issuance	50,400.00%100.6M	--0	--0	--2.6M	--98M	33.33%-200K	---200K	--0	--0	--0
Net other financing activities	----	----	---7.1M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-217.79%-43.7M	-653.13%-24.1M	111.36%500K	-1,300.00%-114.8M	79.02%94.7M	528.81%37.1M	-152.46%-3.2M	-144.44%-4.4M	-260.78%-8.2M	1,611.43%52.9M
Net cash flow
Beginning cash position	41.98%93M	-29.81%76.3M	-26.31%73.1M	90.21%198.2M	41.98%93M	22.20%65.5M	196.99%108.7M	112.88%99.2M	145.75%104.2M	22.20%65.5M
Current changes in cash	-204.86%-36.7M	-9.43%-23.2M	-80.00%3.2M	-3,360.53%-123.9M	194.51%107.2M	118.75%35M	-167.09%-21.2M	273.91%16M	-13.64%3.8M	437.04%36.4M
Effect of exchange rate changes	90.67%-700K	-53.70%2.5M	--0	86.52%-1.2M	-183.33%-2M	-82.93%-7.5M	307.69%5.4M	-611.11%-6.4M	-4,350.00%-8.9M	700.00%2.4M
End cash Position	-40.22%55.6M	-40.22%55.6M	-29.81%76.3M	-26.31%73.1M	90.21%198.2M	41.98%93M	41.98%93M	196.99%108.7M	112.88%99.2M	145.75%104.2M
Free cash flow	-72.32%3.1M	88.37%-1M	-157.22%-11.1M	-147.41%-5.5M	284.82%20.7M	-41.67%11.2M	-133.33%-8.6M	317.98%19.4M	10.48%11.6M	-36.59%-11.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall