Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

Arc Group Inc (RLLY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Cash Flows From Operating Activities
Net Income	-2,644	-1,303	-706	-414	-283
Depreciation Amortization	493	190	119	60	265
Accounts receivable	-135	46	-58	-64	41
Accounts payable and accrued liabilities	11	8	6	3	11
Other Working Capital	1,363	909	452	3	791
Other Operating Activity	1,242	716	516	327	-347
Operating Cash Flow	$331	$566	$329	$-86	$478

Cash Flows From Investing Activities
PPE Investments	-1,015	-478	-160	-32	-351
Net Acquisitions	-11,000	N/A	N/A	N/A	7
Other Investing Activity	103	96	87	1	-116
Investing Cash Flow	$-11,912	$-382	$-73	$-31	$-460

Cash Flows From Financing Activities
Change In Short Term Borrowing	14,931	1,541	1,076	648	368
Debt Repayment	-325	-325	-214	-109	-114
Other Financing Activity	0	-1,514	-1,206	-593	-72
Financing Cash Flow	$14,606	$-298	$-344	$-53	$182

Beginning Cash Position	345	345	345	345	145
End Cash Position	3,370	231	256	175	345
Net Cash Flow	$3,025	$-114	$-89	$-171	$200

Free Cash Flow
Operating Cash Flow	331	566	329	-86	478
Capital Expenditure	-1,015	-478	-160	-32	-351
Free Cash Flow	-684	88	169	-118	127