ARCS | Arcis Resources Corporation Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2010	2009
Operating Cash Flow	-	-	-	-	-123.83 Thousand	-8602.00
Net Income	-	-	-	-	-155.77 Thousand	-9142.00
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	31.93 Thousand	540.00
Other non-cash items	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	114.3 Thousand	-75.00
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	108.7 Thousand	-
Other Financing Activities	-	-	-	-	5600.00	-75.00
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	43.25 Thousand	30.00
Inventory	-	-	-	-	-	510.00
Other working capital	-	-	-	-	-11.31 Thousand	-
Cash at beginning of period	-	-	-	-	13.92 Thousand	21.22 Thousand
Cash at end of period	-	-	-	-	4386.00	12.54 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-9535.00	-8677.00
Free Cash Flow	-	-	-	-	-123.83 Thousand	-8602.00

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2011 Q3	2011 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	219.71 Thousand	86.45 Thousand
Other non-cash items	-	-	-	-	-309.06 Thousand	-114.48 Thousand
Investing Cash Flow	-	-	-	-	-19.04 Thousand	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	152.45 Thousand	27.59 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	163.00	597.00
Cash at end of period	-	-	-	-	47.47 Thousand	163.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	3248.00	-
Net cash flow / Change in cash	-	-	-	-	47.3 Thousand	-434.00
Free Cash Flow	-	-	-	-	-89.35 Thousand	-28.03 Thousand