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Arcis Resources Corporation (ARCS)
OTHER OTC:ARCS
US Market

Arcis Resources (ARCS) Cash flow

9 Followers

Arcis Resources Cash Flow

ARCS's free cash flow for Q was $-108.40K. For the fiscal year, ARCS's free cash flow was decreased by $-115.23K and operating cash flow was $-89.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08
Operating Cash Flow
$ -251.53K$ -123.83K$ -8.60K$ -1.45K
Investing Cash Flow
$ -19.04K---
Financing Cash Flow
$ 274.30K$ 114.30K$ -75.00$ 22.67K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.62K$ 4.39K$ 12.55K$ 21.23K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00-
Interest Paid Supplemental Data
-$ 0.00$ 0.00-
Issuance Of Capital Stock
-$ 108.70K$ 0.00$ 22.67K
Issuance Of Debt
$ 9.48K$ 5.60K$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -270.57K$ -123.83K$ -8.60K$ -1.45K
Domestic Sales
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Foreign Sales
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Currency in USD

Arcis Resources Cash Flow

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