Arq, Inc.
ARQ
$4.88
$0.224.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.11M | -480.00K | -4.27M | -8.16M | -12.25M |
| Total Depreciation and Amortization | 8.59M | 9.36M | 9.35M | 10.12M | 10.54M |
| Total Amortization of Deferred Charges | 601.00K | 601.00K | 601.00K | 695.00K | 546.00K |
| Total Other Non-Cash Items | 6.12M | 4.62M | 4.64M | 4.36M | 976.00K |
| Change in Net Operating Assets | 276.00K | -4.34M | -8.24M | -5.44M | -16.47M |
| Cash from Operations | 10.48M | 9.76M | 2.08M | 1.58M | -16.65M |
| Capital Expenditure | -85.35M | -53.72M | -47.43M | -36.27M | -30.21M |
| Sale of Property, Plant, and Equipment | 150.00K | 150.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 2.23M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -2.18M |
| Other Investing Activities | 127.00K | 238.00K | 523.00K | 985.00K | 1.62M |
| Cash from Investing | -85.07M | -53.33M | -46.90M | -35.29M | -28.54M |
| Total Debt Issued | 13.83M | 0.00 | 0.00 | 0.00 | 8.52M |
| Total Debt Repaid | -11.57M | -1.65M | -1.65M | -1.68M | -1.60M |
| Issuance of Common Stock | 42.41M | 42.41M | 16.75M | 1.00M | 16.22M |
| Repurchase of Common Stock | -1.14M | -1.13M | -669.00K | -683.00K | -230.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -853.00K | -- | -- | -- | -- |
| Cash from Financing | 42.68M | 39.63M | 14.44M | -1.36M | 22.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.92M | -3.94M | -30.39M | -35.07M | -22.28M |
