US Stock MarketDetailed Quotes
ARQ Arq Inc
- 6.760
- 0.0000.00%
Close Jul 16 16:00 ET
243.63MMarket Cap-35578P/E (TTM)
7.145High6.570Low301.35KVolume6.830Open6.760Pre Close2.05MTurnover1.29%Turnover RatioLossP/E (Static)36.04MShares8.26052wk High1.39P/B158.19MFloat Cap1.50052wk Low--Dividend TTM23.40MShs Float22.079Historical High--Div YieldTTM8.51%Amplitude0.757Historical Low6.801Avg Price1Lot Size
Arq Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.97%526K | -174.76%-16.65M | 170.05%4.49M | 101.00%14K | -927.98%-3.45M | -945.51%-17.71M | -123.31%-6.06M | -589.17%-6.41M | -121.51%-1.41M | 91.15%-336K |
| Net income from continuing operations | 54.46%-3.42M | -37.37%-12.25M | 203.88%3.29M | 9.03%-2.18M | -1,696.32%-5.86M | -147.54%-7.51M | -114.76%-8.92M | -154.41%-3.17M | -109.86%-2.39M | -101.97%-326K |
| Operating gains losses | ---- | -21.94%-4.32M | 65.20%-111K | ---412K | 80.66%-462K | -300.12%-3.33M | 95.09%-3.54M | 95.30%-319K | --0 | 88.86%-2.39M |
| Depreciation and amortization | -19.70%1.72M | 64.32%10.54M | 97.88%3.27M | 62.24%2.71M | 52.90%2.43M | 41.90%2.14M | -19.12%6.42M | -7.14%1.65M | -22.10%1.67M | -16.60%1.59M |
| Other non cash items | -3.07%726K | -1.45%3.19M | -13.21%736K | 25.00%760K | 66.14%947K | -38.25%749K | 4,398.61%3.24M | 1,513.33%848K | 13.43%608K | 151.77%570K |
| Change In working capital | 106.99%721K | -118.54%-16.47M | 40.73%-3.53M | 12.72%-1.57M | 0.28%-1.06M | -908.23%-10.31M | -29.69%-7.54M | -152.74%-5.95M | -279.16%-1.8M | 81.04%-1.06M |
| -Change in receivables | 36.13%5.26M | -293.67%-2.26M | -6,250.00%-1.91M | -219.76%-3.98M | -170.20%-245K | 84.58%3.87M | -22.69%1.17M | -100.69%-30K | 70.34%-1.25M | 144.46%349K |
| -Change in inventory | 46.37%-1.24M | 73.46%-2.57M | 28.57%-1.76M | 231.56%4.14M | -53.14%-2.63M | 1.99%-2.31M | -794.84%-9.69M | -8.83%-2.46M | -234.83%-3.14M | -678.28%-1.72M |
| -Change in prepaid assets | -68.24%1.07M | 645.32%4.78M | 927.83%1.18M | 751.89%1.38M | -2,024.07%-1.15M | 563.45%3.36M | 57.56%-876K | 105.62%115K | -129.99%-212K | 97.16%-54K |
| -Change in payables and accrued expense | 75.18%-3.48M | -1,223.93%-12.06M | 98.98%-28K | -144.26%-1.92M | 457.92%3.91M | -336.92%-14.03M | -117.53%-911K | -197.47%-2.74M | 52.95%4.34M | -46.16%701K |
| -Change in other current assets | -16.08%-556K | -2,043.67%-4.76M | 40.98%-1.12M | 5.71%-760K | -1,283.33%-2.41M | -115.37%-479K | 105.74%245K | -624.52%-1.89M | 36.18%-806K | 81.27%-174K |
| -Change in other current liabilities | 54.01%-333K | -83.67%412K | -90.63%99K | 41.31%-429K | 1,010.56%1.47M | -130.69%-724K | 133.28%2.52M | 121.39%1.06M | 17.68%-731K | 94.72%-161K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.97%526K | -174.76%-16.65M | 170.05%4.49M | 101.00%14K | -927.98%-3.45M | -945.51%-17.71M | -123.31%-6.06M | -589.17%-6.41M | -121.51%-1.41M | 91.15%-336K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -233.00%-9.65M | -519.25%-28.54M | -325.09%-11.23M | -108.56%-6.82M | -534.92%-7.59M | -559.91%-2.9M | -110.38%-4.61M | -148.56%-2.64M | -117.65%-3.27M | -88.76%1.74M |
| Net PPE purchase and sale | -170.69%-9.6M | -259.17%-27.52M | -285.76%-10.51M | -103.72%-6.63M | -1,997.55%-6.84M | -160.85%-3.55M | -44.38%-7.66M | -241.35%-2.72M | -291.81%-3.25M | 89.83%-326K |
| Net business purchase and sale | --0 | --48K | --0 | --0 | --0 | --48K | --0 | --0 | --0 | --0 |
| Net other investing changes | -34.21%-51K | -361.41%-2.69M | -250.42%-834K | -3,105.26%-609K | -418.88%-1.21M | 59.14%-38K | 58.30%-583K | -75.00%-238K | 96.88%-19K | 42.47%-233K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -233.00%-9.65M | -519.25%-28.54M | -325.09%-11.23M | -108.56%-6.82M | -534.92%-7.59M | -559.91%-2.9M | -110.38%-4.61M | -148.56%-2.64M | -117.65%-3.27M | -88.76%1.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.36%-1.01M | 1,464.44%22.91M | -27.68%-429K | 271.16%546K | -18.18%-468K | 3,803.82%23.26M | 90.42%-1.68M | -202.70%-336K | -18.59%-319K | 94.02%-396K |
| Net issuance payments of debt | -105.06%-414K | -28.65%-1.6M | -2,581.38%-8.93M | -27.27%-406K | -23.37%-454K | 3,722.12%8.19M | 92.75%-1.25M | -217.14%-333K | -19.48%-319K | 94.34%-368K |
| Net common stock issuance | -103.97%-599K | 4,221.13%15.99M | -633.33%-22K | --952K | -366.67%-14K | 4,046.07%15.07M | -57.72%-388K | 40.00%-3K | --0 | 88.00%-3K |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 51.61%-45K | --0 | --0 | 72.22%-25K |
| Net other financing activities | ---- | --8.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.36%-1.01M | 1,464.44%22.91M | -27.68%-429K | 271.16%546K | -18.18%-468K | 3,803.82%23.26M | 90.42%-1.68M | -202.70%-336K | -18.59%-319K | 94.02%-396K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.15%54.15M | -13.91%76.43M | -28.55%61.32M | -25.58%67.58M | -11.93%79.09M | -13.91%76.43M | 147.08%88.78M | 4.49%85.82M | 58.40%90.82M | 71.93%89.81M |
| Current changes in cash | -481.26%-10.13M | -80.43%-22.28M | 23.67%-7.17M | -25.34%-6.26M | -1,237.06%-11.51M | 158.81%2.66M | -123.37%-12.35M | -241.41%-9.39M | -120.14%-5M | -80.16%1.01M |
| End cash Position | -44.34%44.02M | -29.15%54.15M | -29.15%54.15M | -28.55%61.32M | -25.58%67.58M | -11.93%79.09M | -13.91%76.43M | -13.91%76.43M | 4.49%85.82M | 58.40%90.82M |
| Free cash flow | 57.32%-9.07M | -194.95%-44.17M | 34.24%-6.02M | -40.81%-6.61M | -451.55%-10.29M | -2,991.16%-21.25M | -175.64%-14.98M | -1,883.43%-9.15M | -182.27%-4.7M | 73.52%-1.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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