Alliance Recovery Corporation
ARVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$517 | -$525 | -$658 | -$360 |
| Dep. & Amort. | $47 | $49 | $6 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $266 | $198 | $92 | $84 |
| Other Non-Cash | $0 | -$30 | $218 | $6 |
| Operating Cash Flow | -$205 | -$308 | -$342 | -$262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30 | $0 | $0 |
| Net Acquisitions | $181 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $181 | -$30 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$27 | $290 | $25 |
| Stock Issued | $0 | $0 | $47 | $250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$13 | -$27 | $337 | $275 |
| Forex Effect | $0 | $403 | $0 | $0 |
| Net Chg. in Cash | -$37 | $39 | -$4 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $28 | $32 | $19 |
| End Cash | $29 | $66 | $28 | $32 |
| Free Cash Flow | -$205 | -$337 | -$342 | -$262 |