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 Free Cash Flow: -42.96M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -42.96M |
| June 30, 2024 | -43.82M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -9.36M |
| March 31, 2018 | -9.149M |
| 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 |
Free Cash Flow Range, Past 5 Years
-47.30M
Minimum
Sep 2023
56.04M
Maximum
Mar 2021
4.482M
Average
2.498M
Median
Free Cash Flow Benchmarks
| Byrna Technologies Inc | 10.06M |
| Bloom Energy Corp | -334.40M |
| Chicago Rivet & Machine Co | -0.1299M |
| CPI Aerostructures Inc | 1.873M |
| Hyperscale Data Inc | -12.31M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.692M |
| Cash from Investing (Quarterly) | -13.25M |
| Cash from Financing (Quarterly) | 25.74M |
| 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% |