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ARQ Arq Inc

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  • 4.230
  • +0.420+11.02%
Close May 2 16:00 ET
  • 4.160
  • -0.070-1.65%
Post 20:01 ET
178.57MMarket Cap-30.21P/E (TTM)

Arq Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.91%10.48M
15.96%5.21M
54,842.86%7.69M
14.59%-2.95M
102.97%526K
-174.76%-16.65M
170.05%4.49M
101.00%14K
-927.98%-3.45M
-945.51%-17.71M
Net income from continuing operations
58.29%-5.11M
-140.70%-1.34M
174.34%1.62M
66.39%-1.97M
54.46%-3.42M
-37.37%-12.25M
203.88%3.29M
9.03%-2.18M
-1,696.32%-5.86M
-147.54%-7.51M
Operating gains losses
131.21%1.36M
1,215.65%1.64M
----
----
----
-22.96%-4.35M
53.92%-147K
---412K
80.66%-462K
-300.12%-3.33M
Depreciation and amortization
-18.49%8.59M
-23.35%2.5M
0.18%2.72M
-31.71%1.66M
-19.70%1.72M
64.32%10.54M
97.88%3.27M
62.24%2.71M
52.90%2.43M
41.90%2.14M
Other non cash items
-18.15%2.64M
1.94%787K
-26.05%562K
-40.13%567K
-3.07%726K
-0.34%3.23M
-8.96%772K
25.00%760K
66.14%947K
-38.25%749K
Change In working capital
101.68%276K
130.81%1.09M
248.09%2.33M
-265.53%-3.86M
106.99%721K
-118.54%-16.47M
40.73%-3.53M
12.72%-1.57M
0.28%-1.06M
-908.23%-10.31M
-Change in receivables
158.13%1.32M
190.03%1.72M
80.43%-779K
-1,893.47%-4.88M
36.13%5.26M
-293.67%-2.26M
-6,250.00%-1.91M
-219.76%-3.98M
-170.20%-245K
84.58%3.87M
-Change in inventory
163.63%1.64M
51.70%-850K
-3.77%3.98M
90.39%-253K
46.37%-1.24M
73.46%-2.57M
28.57%-1.76M
231.56%4.14M
-53.14%-2.63M
1.99%-2.31M
-Change in prepaid assets
-75.59%1.17M
-154.65%-646K
-43.85%776K
97.30%-31K
-68.24%1.07M
645.32%4.78M
927.83%1.18M
751.89%1.38M
-2,024.07%-1.15M
563.45%3.36M
-Change in payables and accrued expense
101.79%216K
10,196.43%2.83M
58.83%-790K
-57.56%1.66M
75.18%-3.48M
-1,223.93%-12.06M
98.98%-28K
-144.26%-1.92M
457.92%3.91M
-336.92%-14.03M
-Change in other current assets
54.51%-2.17M
28.32%-800K
63.55%-277K
77.86%-533K
-16.08%-556K
-2,043.67%-4.76M
40.98%-1.12M
5.71%-760K
-1,283.33%-2.41M
-115.37%-479K
-Change in other current liabilities
-559.22%-1.89M
-1,270.71%-1.16M
-35.43%-581K
-87.65%181K
54.01%-333K
-83.67%412K
-90.63%99K
41.31%-429K
1,010.56%1.47M
-130.69%-724K
Cash from discontinued investing activities
Operating cash flow
162.91%10.48M
15.96%5.21M
54,842.86%7.69M
14.59%-2.95M
102.97%526K
-174.76%-16.65M
170.05%4.49M
101.00%14K
-927.98%-3.45M
-945.51%-17.71M
Investing cash flow
Cash flow from continuing investing activities
-198.14%-85.07M
-282.64%-42.97M
-94.21%-13.25M
-153.18%-19.2M
-233.00%-9.65M
-519.25%-28.54M
-325.09%-11.23M
-108.56%-6.82M
-534.92%-7.59M
-559.91%-2.9M
Net PPE purchase and sale
-208.98%-85.02M
-308.83%-42.96M
-100.66%-13.29M
-180.35%-19.17M
-170.69%-9.6M
-259.17%-27.52M
-285.76%-10.51M
-103.72%-6.63M
-1,997.55%-6.84M
-160.85%-3.55M
Net business purchase and sale
--0
--0
--0
--0
--0
--48K
--0
--0
--0
--48K
Net other investing changes
93.27%-181K
98.32%-14K
86.54%-82K
97.19%-34K
-34.21%-51K
-361.41%-2.69M
-250.42%-834K
-3,105.26%-609K
-418.88%-1.21M
59.14%-38K
Cash from discontinued investing activities
Investing cash flow
-198.14%-85.07M
-282.64%-42.97M
-94.21%-13.25M
-153.18%-19.2M
-233.00%-9.65M
-519.25%-28.54M
-325.09%-11.23M
-108.56%-6.82M
-534.92%-7.59M
-559.91%-2.9M
Financing cash flow
Cash flow from continuing financing activities
86.30%42.68M
710.72%2.62M
4,614.29%25.74M
3,376.07%15.33M
-104.36%-1.01M
1,464.44%22.91M
-27.68%-429K
271.16%546K
-18.18%-468K
3,803.82%23.26M
Net issuance payments of debt
-67.31%2.26M
960.93%3.5M
-0.74%-409K
7.71%-419K
-105.06%-414K
655.30%6.92M
-22.22%-407K
-27.27%-406K
-23.37%-454K
3,722.12%8.19M
Net common stock issuance
158.10%41.27M
-40.91%-31K
2,646.74%26.15M
112,607.14%15.75M
-103.97%-599K
4,221.13%15.99M
-633.33%-22K
--952K
-366.67%-14K
4,046.07%15.07M
Net other financing activities
---853K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
86.30%42.68M
710.72%2.62M
4,614.29%25.74M
3,376.07%15.33M
-104.36%-1.01M
1,464.44%22.91M
-27.68%-429K
271.16%546K
-18.18%-468K
3,803.82%23.26M
Net cash flow
Beginning cash position
-29.15%54.15M
-6.43%57.38M
-44.96%37.2M
-44.34%44.02M
-29.15%54.15M
-13.91%76.43M
-28.55%61.32M
-25.58%67.58M
-11.93%79.09M
-13.91%76.43M
Current changes in cash
-43.26%-31.92M
-390.30%-35.15M
422.31%20.18M
40.71%-6.82M
-481.26%-10.13M
-80.43%-22.28M
23.67%-7.17M
-25.34%-6.26M
-1,237.06%-11.51M
158.81%2.66M
End cash Position
-58.94%22.24M
-58.94%22.24M
-6.43%57.38M
-44.96%37.2M
-44.34%44.02M
-29.15%54.15M
-29.15%54.15M
-28.55%61.32M
-25.58%67.58M
-11.93%79.09M
Free cash flow
-69.11%-74.69M
-527.51%-37.75M
12.99%-5.75M
-114.92%-22.12M
57.32%-9.07M
-194.95%-44.17M
34.24%-6.02M
-40.81%-6.61M
-451.55%-10.29M
-2,991.16%-21.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.91%10.48M15.96%5.21M54,842.86%7.69M14.59%-2.95M102.97%526K-174.76%-16.65M170.05%4.49M101.00%14K-927.98%-3.45M-945.51%-17.71M
Net income from continuing operations 58.29%-5.11M-140.70%-1.34M174.34%1.62M66.39%-1.97M54.46%-3.42M-37.37%-12.25M203.88%3.29M9.03%-2.18M-1,696.32%-5.86M-147.54%-7.51M
Operating gains losses 131.21%1.36M1,215.65%1.64M-------------22.96%-4.35M53.92%-147K---412K80.66%-462K-300.12%-3.33M
Depreciation and amortization -18.49%8.59M-23.35%2.5M0.18%2.72M-31.71%1.66M-19.70%1.72M64.32%10.54M97.88%3.27M62.24%2.71M52.90%2.43M41.90%2.14M
Other non cash items -18.15%2.64M1.94%787K-26.05%562K-40.13%567K-3.07%726K-0.34%3.23M-8.96%772K25.00%760K66.14%947K-38.25%749K
Change In working capital 101.68%276K130.81%1.09M248.09%2.33M-265.53%-3.86M106.99%721K-118.54%-16.47M40.73%-3.53M12.72%-1.57M0.28%-1.06M-908.23%-10.31M
-Change in receivables 158.13%1.32M190.03%1.72M80.43%-779K-1,893.47%-4.88M36.13%5.26M-293.67%-2.26M-6,250.00%-1.91M-219.76%-3.98M-170.20%-245K84.58%3.87M
-Change in inventory 163.63%1.64M51.70%-850K-3.77%3.98M90.39%-253K46.37%-1.24M73.46%-2.57M28.57%-1.76M231.56%4.14M-53.14%-2.63M1.99%-2.31M
-Change in prepaid assets -75.59%1.17M-154.65%-646K-43.85%776K97.30%-31K-68.24%1.07M645.32%4.78M927.83%1.18M751.89%1.38M-2,024.07%-1.15M563.45%3.36M
-Change in payables and accrued expense 101.79%216K10,196.43%2.83M58.83%-790K-57.56%1.66M75.18%-3.48M-1,223.93%-12.06M98.98%-28K-144.26%-1.92M457.92%3.91M-336.92%-14.03M
-Change in other current assets 54.51%-2.17M28.32%-800K63.55%-277K77.86%-533K-16.08%-556K-2,043.67%-4.76M40.98%-1.12M5.71%-760K-1,283.33%-2.41M-115.37%-479K
-Change in other current liabilities -559.22%-1.89M-1,270.71%-1.16M-35.43%-581K-87.65%181K54.01%-333K-83.67%412K-90.63%99K41.31%-429K1,010.56%1.47M-130.69%-724K
Cash from discontinued investing activities
Operating cash flow 162.91%10.48M15.96%5.21M54,842.86%7.69M14.59%-2.95M102.97%526K-174.76%-16.65M170.05%4.49M101.00%14K-927.98%-3.45M-945.51%-17.71M
Investing cash flow
Cash flow from continuing investing activities -198.14%-85.07M-282.64%-42.97M-94.21%-13.25M-153.18%-19.2M-233.00%-9.65M-519.25%-28.54M-325.09%-11.23M-108.56%-6.82M-534.92%-7.59M-559.91%-2.9M
Net PPE purchase and sale -208.98%-85.02M-308.83%-42.96M-100.66%-13.29M-180.35%-19.17M-170.69%-9.6M-259.17%-27.52M-285.76%-10.51M-103.72%-6.63M-1,997.55%-6.84M-160.85%-3.55M
Net business purchase and sale --0--0--0--0--0--48K--0--0--0--48K
Net other investing changes 93.27%-181K98.32%-14K86.54%-82K97.19%-34K-34.21%-51K-361.41%-2.69M-250.42%-834K-3,105.26%-609K-418.88%-1.21M59.14%-38K
Cash from discontinued investing activities
Investing cash flow -198.14%-85.07M-282.64%-42.97M-94.21%-13.25M-153.18%-19.2M-233.00%-9.65M-519.25%-28.54M-325.09%-11.23M-108.56%-6.82M-534.92%-7.59M-559.91%-2.9M
Financing cash flow
Cash flow from continuing financing activities 86.30%42.68M710.72%2.62M4,614.29%25.74M3,376.07%15.33M-104.36%-1.01M1,464.44%22.91M-27.68%-429K271.16%546K-18.18%-468K3,803.82%23.26M
Net issuance payments of debt -67.31%2.26M960.93%3.5M-0.74%-409K7.71%-419K-105.06%-414K655.30%6.92M-22.22%-407K-27.27%-406K-23.37%-454K3,722.12%8.19M
Net common stock issuance 158.10%41.27M-40.91%-31K2,646.74%26.15M112,607.14%15.75M-103.97%-599K4,221.13%15.99M-633.33%-22K--952K-366.67%-14K4,046.07%15.07M
Net other financing activities ---853K------------------------------------
Cash from discontinued financing activities
Financing cash flow 86.30%42.68M710.72%2.62M4,614.29%25.74M3,376.07%15.33M-104.36%-1.01M1,464.44%22.91M-27.68%-429K271.16%546K-18.18%-468K3,803.82%23.26M
Net cash flow
Beginning cash position -29.15%54.15M-6.43%57.38M-44.96%37.2M-44.34%44.02M-29.15%54.15M-13.91%76.43M-28.55%61.32M-25.58%67.58M-11.93%79.09M-13.91%76.43M
Current changes in cash -43.26%-31.92M-390.30%-35.15M422.31%20.18M40.71%-6.82M-481.26%-10.13M-80.43%-22.28M23.67%-7.17M-25.34%-6.26M-1,237.06%-11.51M158.81%2.66M
End cash Position -58.94%22.24M-58.94%22.24M-6.43%57.38M-44.96%37.2M-44.34%44.02M-29.15%54.15M-29.15%54.15M-28.55%61.32M-25.58%67.58M-11.93%79.09M
Free cash flow -69.11%-74.69M-527.51%-37.75M12.99%-5.75M-114.92%-22.12M57.32%-9.07M-194.95%-44.17M34.24%-6.02M-40.81%-6.61M-451.55%-10.29M-2,991.16%-21.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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