Arq Inc (ARQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,770 | -5,387 | -3,419 | -12,249 | -15,539 |
| Depreciation Amortization | 6,540 | 3,673 | 1,865 | 11,089 | 7,671 |
| Accounts receivable | -399 | 380 | 5,264 | N/A | -359 |
| Accounts payable and accrued liabilities | -2,611 | -1,821 | -3,481 | -12,061 | N/A |
| Other Working Capital | -811 | -3,139 | 721 | -16,469 | -12,941 |
| Other Operating Activity | 6,319 | 3,870 | -424 | 13,037 | 23 |
| Operating Cash Flow | $5,268 | $-2,424 | $526 | $-16,653 | $-21,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -28,766 | -9,596 | -27,516 | -17,008 |
| Net Acquisitions | -42,210 | N/A | N/A | 2,225 | 2,225 |
| Other Investing Activity | 127 | -85 | -51 | -3,244 | -2,521 |
| Investing Cash Flow | $-42,100 | $-28,851 | $-9,647 | $-28,535 | $-17,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -404 | -268 | N/A | 8,049 | 8,522 |
| Debt Repayment | -838 | -565 | -414 | -1,130 | -1,196 |
| Common Stock Issued | 42,410 | 15,751 | N/A | 16,220 | 16,220 |
| Common Stock Repurchased | -1,109 | -599 | -599 | -230 | -208 |
| Financing Cash Flow | $40,059 | $14,319 | $-1,013 | $22,909 | $23,338 |
| Beginning Cash Position | 54,153 | 54,153 | 54,153 | 76,432 | 76,432 |
| End Cash Position | 57,380 | 37,197 | 44,019 | 54,153 | 61,321 |
| Net Cash Flow | $3,227 | $-16,956 | $-10,134 | $-22,279 | $-15,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,268 | -2,424 | 526 | -16,653 | -21,145 |
| Capital Expenditure | -167 | -28,766 | -9,596 | -27,516 | -17,008 |
| Free Cash Flow | 5,101 | -31,190 | -9,070 | -44,169 | -38,153 |