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 Operations (Quarterly): 7.692M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 7.692M |
| June 30, 2024 | -2.95M |
| March 31, 2024 | 0.526M |
| December 31, 2023 | 4.492M |
| September 30, 2023 | 0.014M |
| June 30, 2023 | -3.454M |
| March 31, 2023 | -17.70M |
| December 31, 2022 | -6.413M |
| September 30, 2022 | -1.406M |
| June 30, 2022 | -0.336M |
| March 31, 2022 | 2.094M |
| December 31, 2021 | 1.311M |
| September 30, 2021 | 6.537M |
| June 30, 2021 | -3.796M |
| March 31, 2021 | 21.95M |
| December 31, 2020 | 19.13M |
| September 30, 2020 | 10.83M |
| June 30, 2020 | 10.85M |
| March 31, 2020 | 13.24M |
| December 31, 2019 | 14.66M |
| September 30, 2019 | 17.03M |
| June 30, 2019 | 14.55M |
| March 31, 2019 | 16.02M |
| December 31, 2018 | -5.578M |
| September 30, 2018 | -0.864M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.586M |
| March 31, 2018 | 0.139M |
| December 31, 2017 | -2.668M |
| September 30, 2017 | -2.933M |
| June 30, 2017 | -3.327M |
| March 31, 2017 | -2.82M |
| December 31, 2016 | -2.762M |
| September 30, 2016 | -6.65M |
| June 30, 2016 | -6.987M |
| March 31, 2016 | -1.858M |
| December 31, 2015 | -16.23M |
| September 30, 2015 | 0.148M |
| June 30, 2015 | -5.58M |
| March 31, 2015 | -8.208M |
| December 31, 2014 | -9.33M |
| September 30, 2014 | -11.90M |
| June 30, 2014 | -10.55M |
| March 31, 2014 | -8.381M |
| December 31, 2013 | -36.19M |
| September 30, 2013 | 14.16M |
| June 30, 2013 | -5.23M |
| March 31, 2013 | 17.06M |
| December 31, 2012 | -10.57M |
| September 30, 2012 | 7.691M |
| June 30, 2012 | -4.416M |
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 (Quarterly) Range, Past 5 Years
-17.70M
Minimum
Mar 2023
21.95M
Maximum
Mar 2021
3.863M
Average
1.702M
Median
Cash from Operations (Quarterly) Benchmarks
| Byrna Technologies Inc | -1.396M |
| Bloom Energy Corp | -69.47M |
| Chicago Rivet & Machine Co | -0.0582M |
| CPI Aerostructures Inc | 0.7151M |
| Hyperscale Data Inc | 3.709M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.25M |
| Cash from Financing (Quarterly) | 25.74M |
| 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% |