Arq Inc (ARQ)
7.32
-0.21
(-2.79%)
USD |
NASDAQ |
May 17, 16:00
7.32
0.00 (0.00%)
After-Hours: 19:46
Arq Cash from Operations (Annual): -16.65M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.65M |
| December 31, 2022 | -6.061M |
| December 31, 2021 | 26.00M |
| December 31, 2020 | 54.05M |
| December 31, 2019 | 62.26M |
| December 31, 2018 | -9.889M |
| December 31, 2017 | -11.75M |
| December 31, 2016 | -18.26M |
| December 31, 2015 | -29.87M |
| December 31, 2014 | -40.16M |
| December 31, 2013 | -10.19M |
| Date | Value |
|---|---|
| December 31, 2012 | -16.45M |
| December 31, 2011 | -7.973M |
| December 31, 2010 | 11.72M |
| December 31, 2009 | -1.603M |
| December 31, 2008 | -4.367M |
| December 31, 2007 | 2.126M |
| December 31, 2006 | 1.821M |
| December 31, 2005 | 1.209M |
| December 31, 2004 | 0.831M |
| December 31, 2003 | 0.183M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-16.65M
Minimum
2023
62.26M
Maximum
2019
23.92M
Average
26.00M
Median
2021
Cash from Operations (Annual) Benchmarks
| Chicago Rivet & Machine Co | -1.932M |
| CPI Aerostructures Inc | 3.928M |
| Ault Alliance Inc | -5.428M |
| Espey Manufacturing & Electronics Corp | 3.900M |
| Gencor Industries Inc | 10.20M |