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Arbor Rapha Capital Bioholdings I (ARCK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Arbor Rapha Capital Bioholdings I spans from Sep 30 2021 to Sep 30 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Loss On Legal Judgment0.00
Derivative Gain Loss On Derivative Net-
Derivative Loss On Derivative-
Imputed Interest On No Interest Loans-
Increase Decrease In Advertising Fund Liabilities-
Loss Gain On Settlement Of Lawsuit-
Share Based Compensation Two-
Increase Decrease In Ad Fund Receivable-
Gain Loss Related To Litigation Settlement-
Gain On Settlement Of Liabiltiies-
Share Based Compensation For Consulting Fees Due-
Change In Fair Value Of Contingent Consideration-
Increase And Decrease In Accrued Interest-
Gain On Writeoff Of Accounts Payable-
Operating Lease Right Of Use Asset Amortization-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party-
Increase Decrease In Settlement Agreements Payable-
Increase Decrease Litigation Reserve-
Gain From Insurance Recoveries On Impaired Fixed Assets-
Increase Decrease In Gift Cards Liability-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Issuance Of Notes Receivable Related Party-
Issuance Of Notes Receivable To Related Party-
Repayments Of Notes Receivable-
Repayments Of Notes Receivable Related Party-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Notes Payable Related Party-
Settlement Of Derivative Liability-
Stock Issued On Conversion Of Notes Payable-
Stock Issued-
Payments On Stock Subscriptions Receivable-
Proceeds From Stock Subscriptions Receivable-
Payments On Stock Subscriptions Receivable Related Parties-
Repayments Of Notes Payable Related Party-
Payments On Operating Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow0.00
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About Arbor Rapha Capital Bioholdings Corp I Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-117282

Figures are derived from filed reports and may be restated. Historical data is subject to revision.