Arq
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arq generated cash of -$16,652,999, which is less than the previous year. Cash used in financing activities reached the amount of $22,909,000 last year. Net change in cash is therefore -$22,279,000.
Cash Flow
| 2017 | 37.12M | -489K | -32.88M |
|---|---|---|---|
| 2019 | 62.26M | -13.23M | -55.71M |
| 2022 | -2.42M | -8.24M | -1.67M |
| 2023 | -16.65M | -28.53M | 22.90M |
ARQ Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 76.43M | 78.75M | 18.57M | 26.94M |
Operating activities | ||||
Net income | -12.24M | -8.91M | 35.49M | 27.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 10.54M | 6.41M | 7.37M | 789K |
Stock-based compensation expense | 2.64M | 1.98M | 0 | 0 |
| Deferred income tax benefit | 2.64M | 1.98M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.26M | 1.16M | 2.16M | 32.47M |
Inventories | -2.57M | -9.68M | 5.50M | 0 |
Accounts payable | -12.06M | -911K | 2.21M | -920K |
Cash generated by operating activities | -16.65M | -2.42M | 62.26M | 37.12M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -61K |
Investments In Property Plant And Equipment | -30.20M | -9.49M | -12.57M | -428K |
Acquisitions Net | 48K | 1.25M | -661K | 57K |
Cash generated by investing activities | -28.53M | -8.24M | -13.23M | -489K |
Financing activities | ||||
Common Stock Issued | 16.22M | 0 | 0 | 0 |
Payments for dividends | 0 | -45K | -18.27M | -15.69M |
Repurchases of common stock | -230K | -388K | -6.24M | -16.96M |
Repayments of term debt | 6.91M | -1.24M | -31.35M | -236K |
Cash used in financing activities | 22.90M | -1.67M | -55.71M | -32.88M |
Net Change In Cash | -22.27M | -12.32M | -6.49M | 3.74M |
Cash at end of period | 54.15M | 66.43M | 12.08M | 30.69M |