Arc Group Inc (RLLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | -8 | 48 | 345 | 88 |
| Depreciation Amortization | 71 | 19 | 6 | 17 | 12 |
| Accounts receivable | 69 | 123 | 117 | -87 | 30 |
| Accounts payable and accrued liabilities | 8 | 6 | 3 | 11 | 8 |
| Other Working Capital | 396 | 133 | 21 | -137 | -97 |
| Other Operating Activity | -399 | -90 | -97 | 99 | 201 |
| Operating Cash Flow | $236 | $183 | $97 | $248 | $243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -138 | -24 | -35 | -33 |
| Net Acquisitions | 7 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 24 | 24 |
| Other Investing Activity | -123 | -129 | 7 | 59 | 55 |
| Investing Cash Flow | $-344 | $-267 | $-17 | $48 | $46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106 | 70 | 44 | -202 | N/A |
| Debt Repayment | -87 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -98 | -31 | 0 | -206 |
| Financing Cash Flow | $20 | $-28 | $13 | $-202 | $-206 |
| Beginning Cash Position | 145 | 145 | 145 | 51 | 51 |
| End Cash Position | 57 | 33 | 238 | 145 | 133 |
| Net Cash Flow | $-88 | $-112 | $93 | $94 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236 | 183 | 97 | 248 | 243 |
| Capital Expenditure | -228 | -138 | -24 | -35 | -33 |
| Free Cash Flow | 8 | 45 | 73 | 213 | 210 |