Arq, Inc. (ARQ)
(Delayed Data from NSDQ)
$7.53 USD
+0.28 (3.86%)
Updated May 16, 2024 04:00 PM ET
After-Market: $7.50 -0.03 (-0.40%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Arq, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.25 | -8.92 | 60.40 | -20.30 | 35.54 |
Depreciation/Amortization & Depletion | 11.09 | 6.42 | 8.88 | 9.96 | 9.05 |
Net Change from Assets/Liabilities | -16.47 | -5.24 | 17.13 | 62.07 | 72.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.98 | 1.68 | -60.41 | 2.74 | -54.68 |
Net Cash From Operating Activities | -16.65 | -6.06 | 26.00 | 54.47 | 62.26 |
Property & Equipment | -27.52 | -7.66 | -5.31 | -6.69 | -7.85 |
Acquisition/ Disposition of Subsidiaries | 2.23 | 0.00 | 0.00 | 0.00 | -0.66 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.24 | 3.05 | 49.68 | -1.20 | -4.73 |
Net Cash from Investing Activities | -28.54 | -4.61 | 44.38 | -7.89 | -13.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.99 | -0.39 | -0.25 | -0.70 | -6.24 |
Issuance (Repayment) of Debt | 6.92 | -1.25 | -17.19 | -22.06 | -31.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -0.05 | -0.09 | -4.98 | -18.27 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Net Cash from Financing Activities | 22.91 | -1.68 | -17.53 | -27.73 | -55.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -22.28 | -12.35 | 52.85 | 18.85 | -6.69 |
Cash at Beginning of Period | 76.43 | 88.78 | 35.93 | 17.08 | 23.77 |
Cash at End of Period | 54.15 | 76.43 | 88.78 | 35.93 | 17.08 |
Diluted Net EPS | -0.42 | -0.48 | 3.27 | -1.12 | 1.93 |
Fiscal Year End for Arq, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.42 | -12.25 | -15.54 | -13.36 | -7.51 |
Depreciation/Amortization & Depletion | 1.87 | 11.09 | 7.67 | 4.81 | 2.14 |
Net Change from Assets/Liabilities | 0.72 | -16.47 | -12.94 | -11.37 | -10.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.36 | 0.98 | -0.34 | -1.24 | -2.02 |
Net Cash From Operating Activities | 0.53 | -16.65 | -21.15 | -21.16 | -17.71 |
Property & Equipment | -9.60 | -27.52 | -17.01 | -10.38 | -3.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 2.23 | 2.23 | 2.23 | 2.23 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.05 | -3.24 | -2.52 | -2.32 | -1.58 |
Net Cash from Investing Activities | -9.65 | -28.54 | -17.30 | -10.48 | -2.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.60 | 15.99 | 0.79 | 15.06 | 15.07 |
Issuance (Repayment) of Debt | -0.41 | 6.92 | 22.55 | 7.73 | -0.34 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 |
Net Cash from Financing Activities | -1.01 | 22.91 | 23.34 | 22.79 | 23.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -10.13 | -22.28 | -15.11 | -8.85 | 2.66 |
Cash at Beginning of Period | 54.15 | 76.43 | 76.43 | 76.43 | 76.43 |
Cash at End of Period | 44.02 | 54.15 | 61.32 | 67.58 | 79.09 |
Diluted Net EPS | -0.09 | 0.18 | -0.07 | -0.21 | -0.32 |