Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,364 | -7,508 | -8,917 | -5,750 | -3,359 |
| Depreciation Amortization | 4,809 | 2,137 | 6,416 | 4,765 | 3,094 |
| Accounts receivable | 3,622 | 3,867 | N/A | 1,199 | 2,444 |
| Accounts payable and accrued liabilities | -10,114 | -14,025 | -911 | N/A | -2,509 |
| Other Working Capital | -11,369 | -10,313 | -5,239 | 713 | 2,514 |
| Other Operating Activity | 5,257 | 8,137 | 2,590 | -575 | -426 |
| Operating Cash Flow | $-21,159 | $-17,705 | $-6,061 | $352 | $1,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,383 | -3,545 | -7,661 | -4,937 | -1,685 |
| Net Acquisitions | 2,225 | 2,225 | N/A | N/A | N/A |
| Other Investing Activity | -2,324 | -1,577 | 3,053 | 2,971 | 2,990 |
| Investing Cash Flow | $-10,482 | $-2,897 | $-4,608 | $-1,966 | $1,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,522 | 8,522 | N/A | 0 | N/A |
| Debt Repayment | -790 | -336 | -1,246 | -913 | -594 |
| Common Stock Issued | 15,220 | 15,220 | N/A | N/A | N/A |
| Common Stock Repurchased | -160 | -146 | -388 | -385 | -385 |
| Dividend Paid | N/A | N/A | -45 | -45 | -45 |
| Financing Cash Flow | $22,792 | $23,260 | $-1,679 | $-1,343 | $-1,024 |
| Beginning Cash Position | 76,432 | 76,432 | 88,780 | 88,780 | 88,780 |
| End Cash Position | 67,583 | 79,090 | 76,432 | 85,823 | 90,819 |
| Net Cash Flow | $-8,849 | $2,658 | $-12,348 | $-2,957 | $2,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,159 | -17,705 | -6,061 | 352 | 1,758 |
| Capital Expenditure | -10,383 | -3,545 | -8,914 | -6,178 | -2,889 |
| Free Cash Flow | -31,542 | -21,250 | -14,975 | -5,826 | -1,131 |