Arq Inc (ARQ)
7.86
+0.29
(+3.83%)
USD |
NASDAQ |
Nov 22, 16:00
7.83
-0.03
(-0.38%)
After-Hours: 20:00
Arq Cash from Financing (Quarterly): 25.74M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 25.74M |
| June 30, 2024 | 15.33M |
| March 31, 2024 | -1.013M |
| December 31, 2023 | -0.429M |
| September 30, 2023 | 0.546M |
| June 30, 2023 | -0.468M |
| March 31, 2023 | 23.26M |
| December 31, 2022 | -0.336M |
| September 30, 2022 | -0.319M |
| June 30, 2022 | -0.396M |
| March 31, 2022 | -0.628M |
| December 31, 2021 | -0.111M |
| September 30, 2021 | -0.269M |
| June 30, 2021 | -6.618M |
| March 31, 2021 | -10.53M |
| December 31, 2020 | -6.363M |
| September 30, 2020 | -6.631M |
| June 30, 2020 | -3.343M |
| March 31, 2020 | -11.39M |
| December 31, 2019 | -13.68M |
| September 30, 2019 | -13.10M |
| June 30, 2019 | -17.09M |
| March 31, 2019 | -11.85M |
| December 31, 2018 | 46.61M |
| September 30, 2018 | -7.416M |
| Date | Value |
|---|---|
| June 30, 2018 | -12.64M |
| March 31, 2018 | -7.051M |
| December 31, 2017 | -8.889M |
| September 30, 2017 | -10.51M |
| June 30, 2017 | -13.31M |
| March 31, 2017 | -0.179M |
| December 31, 2016 | -0.176M |
| September 30, 2016 | -0.107M |
| June 30, 2016 | -11.73M |
| March 31, 2016 | -3.659M |
| December 31, 2015 | 11.47M |
| September 30, 2015 | -0.166M |
| June 30, 2015 | -0.344M |
| March 31, 2015 | -0.932M |
| December 31, 2014 | -0.51M |
| September 30, 2014 | -1.294M |
| June 30, 2014 | -0.004M |
| March 31, 2014 | 0.243M |
| December 31, 2013 | 47.22M |
| September 30, 2013 | -11.99M |
| June 30, 2013 | -2.995M |
| March 31, 2013 | -3.069M |
| December 31, 2012 | 4.753M |
| September 30, 2012 | -7.65M |
| June 30, 2012 | 0.361M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-13.68M
Minimum
Dec 2019
25.74M
Maximum
Sep 2024
0.1177M
Average
-0.4485M
Median
Cash from Financing (Quarterly) Benchmarks
| Byrna Technologies Inc | -2.999M |
| Bloom Energy Corp | -5.60M |
| Chicago Rivet & Machine Co | -0.0966M |
| CPI Aerostructures Inc | -0.8146M |
| Hyperscale Data Inc | 3.77M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.692M |
| Cash from Investing (Quarterly) | -13.25M |
| Free Cash Flow | -42.96M |
| Free Cash Flow Per Share (Quarterly) | -0.1536 |
| Free Cash Flow to Equity (Quarterly) | -5.313M |
| Free Cash Flow to Firm (Quarterly) | -4.946M |
| Free Cash Flow Yield | -15.44% |