ARQ INC (ARQ) Stock Cash Flow
USA - NASDAQ:ARQ - US00770C1018 - Common Stock
7.17 USD
+0.11 (+1.56%)
7.17 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.65M | -5.11M | -12.25M | -8.92M | 60.40M | |||
| Depreciation Amortization | 9.89M | 8.59M | 10.54M | 6.42M | 7.93M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 10.60M | |||
| Change In Working Capital | -7.36M | 276.00K | -16.47M | -5.24M | 17.13M | |||
| Interest Paid | N/A | 2.02M | 1.73M | 330.00K | 520.00K | |||
| Taxes Paid | N/A | -452.00K | -1.70M | 0.00 | 8.88M | |||
| Other non cash items | 6.75M | 6.72M | 1.52M | 1.68M | -70.07M | |||
| OPERATING CASH FLOW | 7.63M | 10.48M | -16.65M | -6.06M | 26.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.19M | -85.35M | -30.21M | -9.50M | -7.60M | |||
| Other Investing Activity | 432.00K | 277.00K | 1.67M | 4.89M | 51.98M | |||
| INVESTING CASH FLOW | -61.75M | -85.07M | -28.54M | -4.61M | 44.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.14M | 2.26M | 6.92M | -1.25M | -17.19M | |||
| Stock Issued/Repurchased | 26.07M | 41.27M | 15.99M | -390.00K | -250.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -50.00K | -90.00K | |||
| Other Financing Activity | N/A | -853.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 32.35M | 42.68M | 22.91M | -1.68M | -17.53M | |||
| CHANGE IN CASH | -21.77M | -31.92M | -22.28M | -12.35M | 52.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.63M | 10.48M | -16.65M | -6.06M | 26.00M | |||
| Capital Expenditure | -62.19M | -85.35M | -30.21M | -9.50M | -7.60M | |||
| FREE CASH FLOW | -54.56M | -74.87M | -46.86M | -15.56M | 18.40M | |||
All data in USD