ARC Group, Inc. Operating Cash Flow
ARC Group, Inc. reported Operating Cash Flow of $330.61 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2021-08-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-30
- ARC Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$235.25K, a 197.03% decline year-over-year.
- ARC Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $237.23K, a 352.01% increase year-over-year.
- ARC Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $414.56K, a 378.24% increase year-over-year.
- ARC Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$85.93K, a 188.94% decline year-over-year.
- ARC Group, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $330.61K, a 30.87% decline from fiscal 2018.
- ARC Group, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $478.24K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | -$235.25K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $1.98K derived: sum of 2 quarters · filed 2021-08-30 | $416.54K derived: sum of 3 quarters · filed 2021-08-30 | $330.61K 10-K · filed 2021-08-30 | |
| 2019-09-30 | $237.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $651.79K derived: sum of 2 quarters · filed 2019-11-14 | $565.86K 10-Q · filed 2019-11-14 | $808.31K derived: sum of 4 quarters · filed 2021-08-30 | |
| 2019-06-30 | $414.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $328.63K 10-Q · filed 2019-08-14 | $571.08K derived: sum of 3 quarters · filed 2021-08-30 | $623.56K derived: sum of 4 quarters · filed 2021-08-30 | |
| 2019-03-31 | -$85.93K 10-Q · filed 2019-05-15 | $156.52K derived: sum of 2 quarters · filed 2021-08-30 | $209.00K derived: sum of 3 quarters · filed 2021-08-30 | $295.69K derived: sum of 4 quarters · filed 2021-08-30 | |
| 2018-12-31 | $242.45K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $294.93K derived: sum of 2 quarters · filed 2021-08-30 | $381.62K derived: sum of 3 quarters · filed 2021-08-30 | $478.24K 10-K · filed 2021-08-30 | |
| 2018-09-30 | $52.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $139.17K derived: sum of 2 quarters · filed 2019-11-14 | $235.79K 10-Q · filed 2019-11-14 | -$255.18K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $86.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $183.30K 10-Q · filed 2019-08-14 | -$307.66K derived: sum of 3 quarters · filed 2019-11-14 | -$295.15K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-03-31 | $96.62K 10-Q · filed 2019-05-15 | -$394.34K derived: sum of 2 quarters · filed 2019-11-14 | -$381.84K derived: sum of 3 quarters · filed 2019-11-14 | ||
| 2017-12-31 | -$490.96K derived: 10-Q 12 month − 10-Q 9 month · filed 2019-11-14 | -$478.46K derived: sum of 2 quarters · filed 2019-11-14 | -$248.34K 10-Q · filed 2019-11-14 | $248.34K 10-Q · filed 2018-08-20 | |
| 2017-09-30 | $12.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $242.62K 10-Q · filed 2018-11-16 | |||
| 2017-06-30 | $230.11K 10-Q · filed 2018-08-20 | ||||
| 2011-06-26 | -$54.43K 10-Q · filed 2011-08-10 | ||||
| 2010-06-27 | -$72.37K 10-Q · filed 2011-08-10 |