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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101 | -433 | 40 | 16 | -24 |
| Accounts receivable | -67 | -34 | -61 | -29 | -18 |
| Accounts payable and accrued liabilities | 3 | -89 | -92 | -61 | -14 |
| Other Working Capital | -50 | -153 | -108 | -77 | 3 |
| Other Operating Activity | 101 | 650 | 200 | 123 | 59 |
| Operating Cash Flow | $87 | $-57 | $-21 | $-28 | $6 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -29 | -99 | -132 | -132 | -2 |
| Investing Cash Flow | $-29 | $-99 | $-132 | $-132 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 284 | 1,988 | 1,179 | 640 | 161 |
| Other Financing Activity | -284 | -1,825 | -1,016 | -477 | -59 |
| Financing Cash Flow | $N/A | $163 | $163 | $163 | $102 |
| Beginning Cash Position | 7 | N/A | N/A | N/A | N/A |
| End Cash Position | 65 | 7 | 10 | 3 | 106 |
| Net Cash Flow | $58 | $7 | $10 | $3 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87 | -57 | -21 | -28 | 6 |
| Free Cash Flow | 87 | -57 | -21 | -28 | 6 |