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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217 | 83 | 210 | -354 | -49 |
| Depreciation Amortization | N/A | N/A | N/A | 2 | 2 |
| Accounts receivable | -9 | -2 | N/A | 2 | -31 |
| Accounts payable and accrued liabilities | -23 | -26 | -20 | N/A | N/A |
| Other Working Capital | 152 | 89 | 40 | 155 | 3 |
| Other Operating Activity | -209 | -244 | -280 | 84 | 76 |
| Operating Cash Flow | $-306 | $-99 | $-51 | $-111 | $1 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -9 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-9 | $-10 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 359 | 174 | 123 | 123 | 50 |
| Other Financing Activity | -100 | -50 | -50 | 0 | 0 |
| Financing Cash Flow | $259 | $124 | $73 | $123 | $50 |
| Beginning Cash Position | 12 | 12 | 12 | N/A | N/A |
| End Cash Position | -43 | 26 | 34 | 12 | 51 |
| Net Cash Flow | $-56 | $14 | $22 | $12 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -99 | -51 | -111 | 1 |
| Free Cash Flow | -306 | -99 | -51 | -111 | 1 |