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Alliance Recovery Corporation (ARVY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00250.0000 (0.00%)
As of 01:25PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,537
Depreciation & amortisation
96.864
Change in working capital
121.428
Other working capital
-580.108
Other non-cash items
1,739
Net cash provided by operating activities
-580.108
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
211.37
Net cash used provided by (used for) financing activities
564.738
Net change in cash
-15.37
Cash at beginning of period
15.46
Cash at end of period
0.09
Free cash flow
Operating cash flow
-580.108
Free cash flow
-580.108