Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166 | 58 | 470 | 326 | 206 |
| Depreciation Amortization | 56 | 24 | 113 | 87 | 57 |
| Accounts receivable | -16 | 413 | -444 | N/A | N/A |
| Accounts payable and accrued liabilities | -141 | -97 | 171 | N/A | N/A |
| Other Working Capital | -239 | 344 | -438 | -398 | -874 |
| Other Operating Activity | 170 | -316 | 407 | 65 | 76 |
| Operating Cash Flow | $-4 | $426 | $279 | $80 | $-535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -176 | -69 | -40 | -30 |
| Investing Cash Flow | $-249 | $-176 | $-69 | $-40 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | N/A | 100 | 100 |
| Debt Repayment | -3 | N/A | N/A | -100 | N/A |
| Other Financing Activity | -106 | -52 | -378 | -295 | 0 |
| Financing Cash Flow | $-9 | $-52 | $-378 | $-295 | $100 |
| Beginning Cash Position | 325 | 325 | 493 | 493 | 493 |
| End Cash Position | 63 | 523 | 325 | 238 | 28 |
| Net Cash Flow | $-262 | $198 | $-168 | $-255 | $-465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | 426 | 279 | 80 | -535 |
| Capital Expenditure | -249 | -176 | -69 | -40 | -30 |
| Free Cash Flow | -253 | 250 | 210 | 40 | -565 |