Arcis Resources Corporation (ARCS) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ARCS · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2010-12	2009-12	2008-12
Operating Activities
Net Income	($0.16M)	($0.01M)	($0.00M)
Depreciation & Amort.	$0.00M	$0.00M	$0.00M
Stock-Based Comp.	$0.00M	$0.00M	$0.00M
Change in Working Capital	$0.03M	$0.00M	($0.00M)
Net Cash from Operations	($0.12M)	($0.01M)	($0.00M)
Investing Activities
Capital Expenditure	$0.00M	$0.00M	$0.00M
Purchases of Investments	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M
Net Cash from Investing	$0.00M	$0.00M	$0.00M
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	$0.01M	$0.00M	$0.00M
Net Cash from Financing	$0.11M	($0.00M)	$0.02M
Free Cash Flow
Free Cash Flow	($0.12M)	($0.01M)	($0.00M)
FCF Margin %(computed)	—	—	-178.77%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

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About Arcis Resources Corporation (ARCS) Cash Flow Statement

Arcis Resources Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2010 — a FCF margin of -2783.00%. Capital expenditure was $0.00B.

Frequently asked questions

ARCS · 4 questions

Arcis Resources Corporation generated free cash flow of ($0.00B) for 2010, down 1339.6% year-over-year.

ARCS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10