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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88 | 206 | -814 | 246 | 250 |
| Depreciation Amortization | 7 | 3 | 1 | N/A | N/A |
| Accounts receivable | 45 | 30 | -5 | -65 | -84 |
| Accounts payable and accrued liabilities | 6 | 3 | 15 | -6 | 6 |
| Other Working Capital | -72 | -54 | 177 | -46 | -76 |
| Other Operating Activity | 156 | -19 | 616 | 99 | 98 |
| Operating Cash Flow | $230 | $168 | $-10 | $227 | $194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -10 | -1 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 4 | N/A | N/A |
| Other Investing Activity | 46 | 34 | 35 | -225 | -195 |
| Investing Cash Flow | $24 | $24 | $38 | $-225 | $-195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 464 | 353 | 840 | 783 | 541 |
| Other Financing Activity | -442 | -296 | -824 | -783 | -541 |
| Financing Cash Flow | $23 | $57 | $16 | $N/A | $N/A |
| Beginning Cash Position | 51 | 51 | 7 | 7 | 7 |
| End Cash Position | 328 | 300 | 51 | 9 | 5 |
| Net Cash Flow | $277 | $249 | $44 | $2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 168 | -10 | 227 | 194 |
| Capital Expenditure | -22 | -10 | -1 | N/A | N/A |
| Free Cash Flow | 208 | 159 | -11 | 227 | 194 |