ARC Group WorldWide Inc (ARCW)
OTHER OTC:ARCW

ARC Group WorldWide (ARCW) Cash flow

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ARC Group WorldWide Cash Flow

ARCW's free cash flow for Q was $-5.00M. For the fiscal year, ARCW's free cash flow was decreased by $8.86M and operating cash flow was $-4.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 20Jun 19Jun 18Jun 17Jun 16
Operating Cash Flow
$ -5.00M$ 3.14M$ -5.00M$ -556.00K$ 2.85M$ 6.47M
Investing Cash Flow
$ -1.92M$ 19.30M$ -1.92M$ -2.14M$ 3.90M$ -2.63M
Financing Cash Flow
$ 6.96M$ -18.67M$ 6.96M$ 2.39M$ -9.93M$ -5.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08M$ 3.94M$ 263.00K$ 365.00K$ 593.00K$ 3.62M
Income Tax Paid Supplemental Data
$ 18.00K$ 6.00K$ 18.00K$ 137.00K$ -849.00K$ 599.00K
Interest Paid Supplemental Data
$ 2.33M$ 1.06M$ 2.33M$ 1.95M$ 3.30M$ 4.06M
Issuance Of Capital Stock
--$ 0.00$ 9.79M$ 0.00-
Issuance Of Debt
$ 89.98M$ 33.86M$ 89.98M$ 94.05M$ 118.12M$ 5.54M
Repayment Of Debt
$ -83.07M$ -52.55M$ -83.07M$ -101.66M$ -127.47M$ -10.54M
Free Cash Flow
$ -6.92M$ 1.94M$ -6.92M$ -5.70M$ -3.79M$ 3.83M
Domestic Sales
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Foreign Sales
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Currency in USD

ARC Group WorldWide Cash Flow

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