NasdaqGM - Delayed Quote USD
Arq, Inc. (ARQ)
4.2300
+0.4200
+(11.02%)
At close: 4:00:01 PM EDT
4.2200
-0.01
(-0.24%)
After hours: 4:07:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,477
10,477
-16,653
-6,061
25,999
Investing Cash Flow
-85,074
-85,074
-28,535
-4,608
44,378
Financing Cash Flow
42,679
42,679
22,909
-1,679
-17,529
End Cash Position
22,235
22,235
54,153
76,432
88,780
Income Tax Paid Supplemental Data
--
--
--
3
8,882
Interest Paid Supplemental Data
2,017
2,017
1,727
334
524
Capital Expenditure
-85,170
-85,170
-27,516
-8,914
-6,201
Issuance of Capital Stock
42,405
42,405
16,220
--
--
Issuance of Debt
13,828
13,828
8,522
--
--
Repayment of Debt
-11,566
-11,566
-1,603
-1,246
-17,190
Repurchase of Capital Stock
-1,135
-1,135
-230
-388
-246
Free Cash Flow
-74,693
-74,693
-44,169
-14,975
19,798
12/31/2021 - 1/23/2004
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