Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
179.1M0
-212.2M
00002015
2016
2017
2018
179.1M
-212.2M
-933,162
ARCKARCK$ --
ARCK
ARCK
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2021
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
400M200M0-200M-400M
20152016201720182021
waterfall_chartCash Flow Bridge (FY2021 Full Year)
Beginning / Ending
Increase
Decrease
100M0-100M-200M-300M
0
Beginning Cash
-933,162
Operating CF
-212.2M
Investing CF
179.1M
Financing CF
35.4M
Other
1.3M
Ending Cash
Cash Flow Details
Item
No annual data available
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