Arkadia Capital Corp (AKC-H.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2012 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Other Working Capital | 4 |
| Other Operating Activity | -34 |
| Operating Cash Flow | $-30 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 800 |
| Other Financing Activity | -134 |
| Financing Cash Flow | $666 |
| Beginning Cash Position | 198 |
| End Cash Position | 833 |
| Net Cash Flow | $636 |
| Free Cash Flow | |
| Operating Cash Flow | -30 |
| Free Cash Flow | -30 |