ARC Group, Inc. Financing Cash Flow
ARC Group, Inc. reported Financing Cash Flow of $14.61 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-08-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-30
- ARC Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $14.90M, a 9097.74% increase year-over-year.
- ARC Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $46.69K, a 2.86% decline year-over-year.
- ARC Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$290.86K.
- ARC Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$53.40K, a 509.22% decline year-over-year.
- ARC Group, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $14.61M, a 7935.36% increase from fiscal 2018.
- ARC Group, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $181.77K.
- ARC Group, Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$202.07K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $14.95M derived: sum of 2 quarters · filed 2021-08-30 | $14.66M derived: sum of 3 quarters · filed 2021-08-30 | $14.61M 10-K · filed 2021-08-30 |
| 2019-09-30 | $46.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$244.17K derived: sum of 2 quarters · filed 2019-11-14 | -$297.57K 10-Q · filed 2019-11-14 | -$135.54K derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-06-30 | -$290.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$344.26K 10-Q · filed 2019-08-14 | -$182.22K derived: sum of 3 quarters · filed 2021-08-30 | -$134.16K derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-03-31 | -$53.40K 10-Q · filed 2019-05-15 | $108.64K derived: sum of 2 quarters · filed 2021-08-30 | $156.70K derived: sum of 3 quarters · filed 2021-08-30 | $115.33K derived: sum of 4 quarters · filed 2021-08-30 |
| 2018-12-31 | $162.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $210.09K derived: sum of 2 quarters · filed 2021-08-30 | $168.72K derived: sum of 3 quarters · filed 2021-08-30 | $181.77K 10-K · filed 2021-08-30 |
| 2018-09-30 | $48.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $6.69K derived: sum of 2 quarters · filed 2019-11-14 | $19.74K 10-Q · filed 2019-11-14 | $23.99K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$41.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$28.33K 10-Q · filed 2019-08-14 | -$24.07K derived: sum of 3 quarters · filed 2019-08-14 | -$253.08K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $13.05K 10-Q · filed 2019-05-15 | $17.30K derived: sum of 2 quarters · filed 2019-05-15 | -$211.71K derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $4.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$224.75K derived: sum of 2 quarters · filed 2019-03-29 | -$202.07K 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$229.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$206.32K 10-Q · filed 2018-11-16 | ||
| 2017-06-30 | $22.68K 10-Q · filed 2018-08-20 | |||
| 2011-06-26 | $67.00K 10-Q · filed 2011-08-10 | |||
| 2010-06-27 | -$28.53K 10-Q · filed 2011-08-10 |