Arc Group Inc (RLLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,644 | -283 | 345 | -814 | -433 |
| Depreciation Amortization | 493 | 265 | 17 | 1 | N/A |
| Accounts receivable | -135 | 41 | -87 | -5 | -34 |
| Accounts payable and accrued liabilities | 11 | 11 | 11 | 15 | -89 |
| Other Working Capital | 1,363 | 791 | -137 | 177 | -153 |
| Other Operating Activity | 1,242 | -347 | 99 | 616 | 650 |
| Operating Cash Flow | $331 | $478 | $248 | $-10 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015 | -351 | -35 | -1 | N/A |
| Net Acquisitions | -11,000 | 7 | N/A | 4 | N/A |
| Sale Of Investment | N/A | N/A | 24 | N/A | N/A |
| Other Investing Activity | 103 | -116 | 59 | 35 | -99 |
| Investing Cash Flow | $-11,912 | $-460 | $48 | $38 | $-99 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,931 | 368 | -202 | 840 | 1,988 |
| Debt Repayment | -325 | -114 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -72 | 0 | -824 | -1,825 |
| Financing Cash Flow | $14,606 | $182 | $-202 | $16 | $163 |
| Beginning Cash Position | 345 | 145 | 51 | 7 | N/A |
| End Cash Position | 3,370 | 345 | 145 | 51 | 7 |
| Net Cash Flow | $3,025 | $200 | $94 | $44 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331 | 478 | 248 | -10 | -57 |
| Capital Expenditure | -1,015 | -351 | -35 | -1 | N/A |
| Free Cash Flow | -684 | 127 | 213 | -11 | -57 |