ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$24 | -$13 | -$10 |
| Dep. & Amort. | $6 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $1 | $4 |
| Other Non-Cash | $1 | $8 | $0 | -$2 |
| Operating Cash Flow | $3 | -$5 | -$1 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$5 | -$7 |
| Net Acquisitions | $11 | $0 | $3 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | -$2 | -$2 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $10 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | $7 | $2 | -$10 |
| Financing Cash Flow | -$19 | $7 | $2 | -$10 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$0 | -$0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $4 |
| End Cash | $4 | $0 | $0 | $1 |
| Free Cash Flow | $2 | -$7 | -$6 | -$4 |