Alliance Recovery Corporation (ARVY)
USD 0.0
(-27.27%)
USD 0.0
(-27.27%)
| Breakdown | 2023 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|
| Operating Cash Flow | -307.68 Thousand | -341.68 Thousand | -261.69 Thousand | -397.74 Thousand | -349.33 Thousand |
| Net Income | -525.4 Thousand | -657.86 Thousand | -360.01 Thousand | -545.47 Thousand | -489.25 Thousand |
| Depreciation & Amortization | 49.35 Thousand | 6450.00 | 7688.00 | 3419.00 | 1955.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 198.11 Thousand | 91.53 Thousand | 84.39 Thousand | -3308.00 | 42.12 Thousand |
| Other non-cash items | -129.16 Thousand | 218.19 Thousand | 6237.00 | 147.62 Thousand | 95.84 Thousand |
| Investing Cash Flow | -29.68 Thousand | - | - | - | -11.16 Thousand |
| Investments in PPE | -29.68 Thousand | - | - | - | -11.16 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -26.72 Thousand | 337.18 Thousand | 275 Thousand | 334.46 Thousand | 249.78 Thousand |
| Debt repayment | -26.72 Thousand | -290 Thousand | -275 Thousand | -105 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 47.18 Thousand | 250 Thousand | 229.46 Thousand | 249.78 Thousand |
| Other Financing Activities | - | 290 Thousand | 25 Thousand | 105 Thousand | - |
| Accounts receivables | -142.91 Thousand | - | - | - | - |
| Accounts payables | 745.39 Thousand | - | - | - | - |
| Inventory | -404.36 Thousand | - | - | - | - |
| Other working capital | - | 91.53 Thousand | 84.39 Thousand | -3308.00 | - |
| Cash at beginning of period | 27.54 Thousand | 32.03 Thousand | 18.73 Thousand | 82.02 Thousand | 192.73 Thousand |
| Cash at end of period | 66.18 Thousand | 27.54 Thousand | 32.03 Thousand | 18.73 Thousand | 82.02 Thousand |
| Capital Expenditure | -29.68 Thousand | - | - | - | -11.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 38.64 Thousand | -4496.00 | 13.3 Thousand | -63.28 Thousand | -110.71 Thousand |
| Free Cash Flow | -337.37 Thousand | -341.68 Thousand | -261.69 Thousand | -397.74 Thousand | -360.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.93 Thousand | -122.86 Thousand | -146.07 Thousand | -525.4 Thousand | -200.4 Thousand | -133.67 Thousand |
| Depreciation & Amortization | 9447.00 | 4724.00 | 19.6 Thousand | 49.35 Thousand | 14.87 Thousand | 9918.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.49 Thousand | -2562.00 | 180.22 Thousand | 198.11 Thousand | 156.84 Thousand | 202.11 Thousand |
| Other non-cash items | -43.6 Thousand | 12.01 Thousand | -560.26 Thousand | -129.16 Thousand | -137 Thousand | -187.24 Thousand |
| Investing Cash Flow | 65.02 Thousand | 68.71 Thousand | -7423.00 | -29.68 Thousand | -7422.00 | -7422.00 |
| Investments in PPE | - | - | -7423.00 | -29.68 Thousand | -7422.00 | -7422.00 |
| Acquisitions | 65.02 Thousand | 68.71 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -13.36 Thousand | - | -26.72 Thousand | -13.36 Thousand | 1083.00 |
| Debt repayment | - | -13.36 Thousand | - | -26.72 Thousand | -13.36 Thousand | -1083.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -134.74 Thousand | -218.39 Thousand | -361.95 Thousand | -142.91 Thousand | 103.15 Thousand | 247.84 Thousand |
| Accounts payables | 199.4 Thousand | 233.88 Thousand | 946.53 Thousand | 745.39 Thousand | 53.68 Thousand | -45.72 Thousand |
| Inventory | -2157.00 | -18.05 Thousand | - | -404.36 Thousand | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 842.00 | 66.18 Thousand | 34.73 Thousand | 27.54 Thousand | 94.12 Thousand | 27.05 Thousand |
| Cash at end of period | 22.87 Thousand | 842.00 | 66.18 Thousand | 66.18 Thousand | 34.73 Thousand | 94.12 Thousand |
| Capital Expenditure | - | - | -7423.00 | -29.68 Thousand | -7422.00 | -7422.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.03 Thousand | -65.34 Thousand | 31.45 Thousand | 38.64 Thousand | -59.38 Thousand | 67.06 Thousand |
| Free Cash Flow | -42.98 Thousand | -120.69 Thousand | 31.45 Thousand | -337.37 Thousand | -46.02 Thousand | 65.98 Thousand |
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