Arq Inc (ARQ)
7.35
-0.18
(-2.39%)
USD |
NASDAQ |
May 17, 16:00
7.32
-0.03
(-0.41%)
After-Hours: 20:00
Arq Free Cash Flow: -31.99M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -31.99M |
| December 31, 2023 | -44.17M |
| September 30, 2023 | -47.30M |
| June 30, 2023 | -45.39M |
| March 31, 2023 | -36.96M |
| December 31, 2022 | -14.98M |
| September 30, 2022 | -5.313M |
| June 30, 2022 | 5.089M |
| March 31, 2022 | -0.093M |
| December 31, 2021 | 19.80M |
| September 30, 2021 | 36.61M |
| June 30, 2021 | 41.04M |
| March 31, 2021 | 56.04M |
| December 31, 2020 | 47.36M |
| September 30, 2020 | 43.28M |
| June 30, 2020 | 47.53M |
| March 31, 2020 | 51.43M |
| December 31, 2019 | 54.41M |
| September 30, 2019 | 35.31M |
| June 30, 2019 | 20.00M |
| March 31, 2019 | 4.51M |
| December 31, 2018 | -10.36M |
| September 30, 2018 | -7.255M |
| June 30, 2018 | -9.36M |
| March 31, 2018 | -9.149M |
| Date | Value |
|---|---|
| December 31, 2017 | -12.18M |
| September 30, 2017 | -12.33M |
| June 30, 2017 | -15.98M |
| March 31, 2017 | -19.55M |
| December 31, 2016 | -18.55M |
| September 30, 2016 | -31.94M |
| June 30, 2016 | -25.16M |
| March 31, 2016 | -24.02M |
| December 31, 2015 | -30.38M |
| September 30, 2015 | -23.75M |
| June 30, 2015 | -36.08M |
| March 31, 2015 | -41.15M |
| December 31, 2014 | -41.72M |
| September 30, 2014 | -67.40M |
| June 30, 2014 | -42.26M |
| March 31, 2014 | -37.49M |
| December 31, 2013 | -12.33M |
| September 30, 2013 | 17.93M |
| June 30, 2013 | 10.20M |
| March 31, 2013 | 11.13M |
| December 31, 2012 | -20.33M |
| September 30, 2012 | -23.31M |
| June 30, 2012 | -63.13M |
| March 31, 2012 | -58.08M |
| December 31, 2011 | -41.76M |
Free Cash Flow Range, Past 5 Years
-47.30M
Minimum
Sep 2023
56.04M
Maximum
Mar 2021
11.59M
Average
19.90M
Median
Free Cash Flow Benchmarks
| Chicago Rivet & Machine Co | -1.437M |
| CPI Aerostructures Inc | 3.788M |
| Ault Alliance Inc | -14.09M |
| Espey Manufacturing & Electronics Corp | -0.6494M |
| Gencor Industries Inc | 11.75M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.526M |
| Cash from Investing (Quarterly) | -9.647M |
| Cash from Financing (Quarterly) | -1.013M |
| Free Cash Flow Per Share (Quarterly) | -0.2447 |
| Free Cash Flow to Equity (Quarterly) | -8.805M |
| Free Cash Flow to Firm (Quarterly) | -8.279M |
| Free Cash Flow Yield | -13.50% |