Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,033 | 60,401 | 54,580 | 30,327 | 13,737 |
| Depreciation Amortization | 1,506 | 8,878 | 7,100 | 4,955 | 2,697 |
| Income taxes - deferred | N/A | 10,604 | 9,046 | 6,817 | 3,051 |
| Accounts receivable | 2,095 | 540 | -2,835 | 1,362 | 2,147 |
| Accounts payable and accrued liabilities | -3,210 | 5,197 | 2,388 | -447 | -706 |
| Other Working Capital | 2,777 | 17,133 | 18,588 | 16,163 | 20,247 |
| Other Operating Activity | 1,959 | -76,754 | -64,179 | -41,026 | -19,226 |
| Operating Cash Flow | $2,094 | $25,999 | $24,688 | $18,151 | $21,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,359 | -5,306 | -4,508 | -3,678 | -473 |
| Other Investing Activity | 920 | 49,684 | 43,445 | 24,079 | 5,359 |
| Investing Cash Flow | $-439 | $44,378 | $38,937 | $20,401 | $4,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -16,000 | -16,000 | -16,000 | -10,000 |
| Debt Repayment | -226 | -1,190 | -1,085 | -818 | -315 |
| Common Stock Repurchased | -382 | -246 | -241 | -241 | -216 |
| Dividend Paid | -20 | -93 | -92 | -90 | N/A |
| Financing Cash Flow | $-628 | $-17,529 | $-17,418 | $-17,149 | $-10,531 |
| Beginning Cash Position | 88,780 | 35,932 | 35,932 | 35,932 | 35,932 |
| End Cash Position | 89,807 | 88,780 | 82,139 | 57,335 | 52,234 |
| Net Cash Flow | $1,027 | $52,848 | $46,207 | $21,403 | $16,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,094 | 25,999 | 24,688 | 18,151 | 21,947 |
| Capital Expenditure | -1,359 | -6,201 | -5,403 | -4,573 | -1,321 |
| Free Cash Flow | 735 | 19,798 | 19,285 | 13,578 | 20,626 |