Arq, Inc. (ARQ)
USD 6.76
(-3.57%)
USD 6.76
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.03 Million | -2.42 Million | 77.08 Million | 54.04 Million | 62.26 Million | 37.28 Million |
| Net Income | -12.24 Million | -8.91 Million | 60.4 Million | -20.3 Million | 35.49 Million | 35.34 Million |
| Depreciation & Amortization | 10.54 Million | 6.41 Million | 7.93 Million | 8.53 Million | 7.37 Million | 723 Thousand |
| Deferred income taxes | - | - | 10.6 Million | 3.49 Million | 8.65 Million | 5.23 Million |
| Stock-based compensation | 2.64 Million | 1.98 Million | 1.92 Million | 2.49 Million | - | - |
| Change in working capital | -16.46 Million | -5.23 Million | 17.13 Million | 61.65 Million | 72.35 Million | 36 Thousand |
| Other non-cash items | 41.12 Million | 27.57 Million | -8 Million | 14.94 Million | -56.75 Million | -15.7 Million |
| Investing Cash Flow | -30.15 Million | -8.24 Million | -6.7 Million | -7.46 Million | -13.23 Million | -63.71 Million |
| Investments in PPE | -30.2 Million | -9.49 Million | -7.59 Million | -7.46 Million | -12.57 Million | -467 Thousand |
| Acquisitions | -2.17 Million | 1.25 Million | 895 Thousand | - | -661 Thousand | -62.5 Million |
| Investment purchases | - | - | - | - | - | -750 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.22 Million | -583 Thousand | -1.39 Million | -781 Thousand | - | - |
| Financing Cash Flow | 22.9 Million | -1.67 Million | -17.52 Million | -27.73 Million | -55.71 Million | 19.51 Million |
| Debt repayment | -6.91 Million | -1.24 Million | -17.19 Million | -22.05 Million | -31.35 Million | -65.86 Million |
| Dividends payments | - | -45 Thousand | -93 Thousand | -4.97 Million | -18.27 Million | -20.16 Million |
| Common Stock Repurchased | -230 Thousand | -388 Thousand | -246 Thousand | -696 Thousand | -6.24 Million | -26.11 Million |
| Common Stock Issuance | 16.21 Million | - | - | - | - | - |
| Other Financing Activities | 8.52 Million | - | -884 Thousand | -83 Thousand | 156 Thousand | -76 Thousand |
| Accounts receivables | -2.26 Million | 1.16 Million | 1.51 Million | -1.74 Million | 2.16 Million | 13.06 Million |
| Accounts payables | -12.06 Million | -911 Thousand | 1.97 Million | -196 Thousand | 2.21 Million | -197 Thousand |
| Inventory | -2.57 Million | -9.68 Million | 1.39 Million | 4.74 Million | 5.5 Million | 237 Thousand |
| Other working capital | 427 Thousand | 4.18 Million | 12.25 Million | 58.84 Million | 62.47 Million | -13.06 Million |
| Cash at beginning of period | 66.43 Million | 78.75 Million | 30.93 Million | 12.08 Million | 18.57 Million | 30.69 Million |
| Cash at end of period | 45.36 Million | 66.43 Million | 78.75 Million | 30.93 Million | 12.08 Million | 18.57 Million |
| Capital Expenditure | -30.2 Million | -9.49 Million | -7.59 Million | -7.46 Million | -12.57 Million | -467 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.07 Million | -12.32 Million | 47.82 Million | 18.85 Million | -6.49 Million | -12.11 Million |
| Free Cash Flow | -45.23 Million | -11.92 Million | 69.48 Million | 46.58 Million | 49.68 Million | 36.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Million | -3.41 Million | 3.29 Million | -12.24 Million | -2.17 Million | -5.85 Million |
| Depreciation & Amortization | 1.65 Million | 1.71 Million | 3.26 Million | 10.54 Million | 2.71 Million | 2.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 653 Thousand | 782 Thousand | 838 Thousand | 2.64 Million | 702 Thousand | 545 Thousand |
| Change in working capital | -3.86 Million | 721 Thousand | -3.52 Million | -16.46 Million | -1.57 Million | -1.05 Million |
| Other non-cash items | 8.01 Million | 4.39 Million | 11.8 Million | 41.12 Million | 8.64 Million | 5.31 Million |
| Investing Cash Flow | -19.2 Million | -9.64 Million | -11.34 Million | -30.15 Million | -7.23 Million | -8.04 Million |
| Investments in PPE | -19.2 Million | -9.64 Million | -11.34 Million | -30.2 Million | -7.23 Million | -8.04 Million |
| Acquisitions | - | - | -4.4 Million | -2.17 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34 Thousand | -51 Thousand | 4.4 Million | 2.22 Million | -609 Thousand | -1.2 Million |
| Financing Cash Flow | 15.33 Million | -1.01 Million | -429 Thousand | 22.9 Million | 546 Thousand | -468 Thousand |
| Debt repayment | -419 Thousand | -414 Thousand | -407 Thousand | -6.91 Million | -406 Thousand | -454 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -599 Thousand | -22 Thousand | -230 Thousand | -48 Thousand | -14 Thousand |
| Common Stock Issuance | 15.75 Million | - | - | 16.21 Million | 1 Million | - |
| Other Financing Activities | 15.75 Million | 1.00 | -407 Thousand | 8.52 Million | 594 Thousand | -454 Thousand |
| Accounts receivables | -4.88 Million | 5.26 Million | -1.9 Million | -2.26 Million | -3.98 Million | -245 Thousand |
| Accounts payables | 1.66 Million | -3.48 Million | -28 Thousand | -12.06 Million | -1.91 Million | 3.91 Million |
| Inventory | -253 Thousand | -1.24 Million | -1.76 Million | -2.57 Million | 4.13 Million | -2.63 Million |
| Other working capital | -383 Thousand | 178 Thousand | 165 Thousand | 427 Thousand | 193 Thousand | -2.08 Million |
| Cash at beginning of period | 35.22 Million | 45.36 Million | 52.52 Million | 66.43 Million | 58.77 Million | 68.02 Million |
| Cash at end of period | 28.47 Million | 35.22 Million | 45.36 Million | 45.36 Million | 52.52 Million | 58.77 Million |
| Capital Expenditure | -19.2 Million | -9.64 Million | -11.34 Million | -30.2 Million | -7.23 Million | -8.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.74 Million | -10.13 Million | -7.16 Million | -21.07 Million | -6.24 Million | -9.25 Million |
| Free Cash Flow | -22.15 Million | -9.12 Million | -6.73 Million | -45.23 Million | -6.8 Million | -11.03 Million |
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