ARVY OTC
Alliance Recovery Corporation
1W: +0.0%
1M: +0.0%
3M: +45.2%
YTD: +369.2%
1Y: +369.2%
3Y: -37.6%
5Y: -67.7%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$205K
+33.5% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -79.5%
Free Cash Flow
-$205K
+39.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37K
-196.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$545K | -$360K | -$658K | -$525K | -$517K |
| Depreciation & Amort. | $3K | $8K | $6K | $49K | $47K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3K | $84K | $92K | $198K | $266K |
| Other Non-Cash Items | $148K | $6K | $218K | -$30K | $0 |
| Operating Cash Flow | -$398K | -$262K | -$342K | -$308K | -$205K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$30K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $181K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$30K | $181K |
| — Financing Activities — | |||||
| Net Debt Issuance | $105K | $25K | $290K | -$27K | -$13K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $334K | $275K | $337K | -$27K | -$13K |
| Net Change in Cash | -$63K | $13K | -$4K | $39K | -$37K |
| Cash End of Period | $19K | $32K | $28K | $66K | $29K |
| Free Cash Flow | -$398K | -$262K | -$342K | -$337K | -$205K |