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Arq Inc (ARQ)

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7.445 -0.315 -4.06%

11:25:30 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 50,090
Bid/Ask: 0.000 / 0.000
Day's Range: 7.410 - 7.850

ARQ Cash Flow Statement

Featured here, the Cash Flow Statement for Arq Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3.29

-2.18

-5.86

-7.51

Cash From Operating Activities

4.49

0.014

-3.45

-17.7

Depreciation/Depletion	3.27	2.71	2.43	2.14
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.31	0.899	0.786	-2.02
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	1.73	-	-	-
Changes in Working Capital	-3.53	-1.57	-1.06	-10.31

Cash From Investing Activities

-11.23

-6.82

-7.58

-2.9

Capital Expenditures	-11.34	-7.23	-8.05	-3.58
Other Investing Cash Flow Items, Total	0.111	0.412	0.462	0.686

Cash From Financing Activities

-0.429

0.546

-0.468

23.26

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.022	0.952	-0.014	15.07
Issuance (Retirement) of Debt, Net	-0.407	-0.406	-0.454	8.19

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-7.17

-6.26

-11.51

2.66

Beginning Cash Balance

52.53

58.79

70.28

65.37

Ending Cash Balance

45.36

52.53

58.77

68.03

Free Cash Flow

-9.44

-4.95

-9.27

-

Free Cash Flow Growth

-90.63

46.6

68.1

-

Free Cash Flow Yield

-7.1

-12.75

-22.6

-45.23

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ARQ Comments

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Evgeny Mamontov May 26, 2021 10:12AM ET

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why this is riding?

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Jibriil Cabdalla Apr 07, 2021 7:13AM ET

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How are you doing

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Jibriil Cabdalla Apr 07, 2021 7:13AM ET

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JIBRIIL

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Luis Ramos Feb 18, 2021 2:25PM ET

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big gains coming soon

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Evgeny Mamontov Nov 17, 2020 5:40PM ET

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I wonder why this company does not go for graphene production

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Evgeny Mamontov Nov 17, 2020 5:40PM ET

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I wonder why this company does not go for graphene production

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Mr MARKET Oct 01, 2020 6:28AM ET

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Captain Speaking....Cabincrew get ready for Take off & Rocketdrive 🚀

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David Baselga Masiá Oct 01, 2020 6:28AM ET

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congrats bro

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Mr MARKET Jul 27, 2020 3:24PM ET

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52w low now

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Julius Guerra Mar 03, 2020 8:02AM ET

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I see a shrinking and negative cash flow. I looks cheap but where is it going?

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Braian Griffin Feb 27, 2020 1:52PM ET

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What the ***Is happening here? Just 4 the virus?

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