Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239 | 17 | -24 | 409 | 237 |
| Depreciation Amortization | 126 | 78 | 36 | 130 | 91 |
| Income taxes - deferred | N/A | N/A | N/A | -93 | N/A |
| Accounts receivable | -120 | 32 | -74 | 16 | N/A |
| Accounts payable and accrued liabilities | 423 | 375 | 250 | -292 | N/A |
| Other Working Capital | 14 | 400 | -8 | -308 | -202 |
| Other Operating Activity | -121 | -225 | -29 | 321 | 33 |
| Operating Cash Flow | $561 | $677 | $151 | $183 | $159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -325 | -273 | -372 | -340 |
| Purchase Of Investment | -6,996 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 24 | 0 |
| Investing Cash Flow | $-7,177 | $-325 | $-273 | $-348 | $-340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 940 | 940 |
| Debt Repayment | -922 | -370 | -333 | -968 | -944 |
| Common Stock Issued | 7,987 | 341 | 329 | 1,000 | 1,000 |
| Other Financing Activity | 0 | 0 | 0 | -355 | -355 |
| Financing Cash Flow | $7,065 | $-29 | $-4 | $617 | $641 |
| Beginning Cash Position | 777 | 777 | 777 | 325 | 325 |
| End Cash Position | 1,226 | 1,100 | 651 | 777 | 785 |
| Net Cash Flow | $449 | $323 | $-126 | $452 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561 | 677 | 151 | 183 | 159 |
| Capital Expenditure | -181 | -325 | -273 | -372 | -340 |
| Free Cash Flow | 380 | 352 | -122 | -189 | -181 |