ARC Group, Inc. Net Change in Cash
ARC Group, Inc. reported Net Change in Cash of $3.02 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-08-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-08-30
- ARC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$170.55K, a 284.09% decline year-over-year.
- ARC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was $92.64K.
- ARC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $3.02M, a 1413.31% increase from fiscal 2018.
- ARC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $199.88K, a 111.69% increase from fiscal 2017.
- ARC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $94.42K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-12-31 | $3.02M 10-K · filed 2021-08-30 | |||
| 2019-09-30 | -$114.05K 10-Q · filed 2019-11-14 | |||
| 2019-06-30 | -$88.82K 10-Q · filed 2019-08-14 | |||
| 2019-03-31 | -$170.55K 10-Q · filed 2019-05-15 | |||
| 2018-12-31 | $199.88K 10-K · filed 2021-08-30 | |||
| 2018-09-30 | -$88.26K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$112.35K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | $92.64K 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $94.42K 10-K · filed 2019-03-29 |