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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194 | -196 | -148 | -96 | -658 |
| Accounts receivable | -18 | 15 | -25 | -11 | -26 |
| Accounts payable and accrued liabilities | 11 | 8 | 6 | 3 | -20 |
| Other Working Capital | -80 | -22 | -93 | -109 | 399 |
| Other Operating Activity | 58 | 6 | 44 | 21 | -165 |
| Operating Cash Flow | $-222 | $-189 | $-216 | $-192 | $-470 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -400 | -400 | -400 | -400 | N/A |
| Other Investing Activity | -2 | 2 | -17 | 1 | -14 |
| Investing Cash Flow | $-402 | $-398 | $-417 | $-399 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,656 | 682 | 682 | 593 | 526 |
| Other Financing Activity | -1,038 | -43 | 0 | 0 | -50 |
| Financing Cash Flow | $618 | $640 | $682 | $593 | $476 |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 12 |
| End Cash Position | N/A | 58 | 54 | 6 | 5 |
| Net Cash Flow | $-5 | $53 | $49 | $1 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222 | -189 | -216 | -192 | -470 |
| Free Cash Flow | -222 | -189 | -216 | -192 | -470 |