Operating Cash Flow (Statement)
-$35.00K
TTM · Period ending: · USD
ARQ Operating Cash Flow (Statement)
Latest reported-$35.00Kperiod ending
Latest reported-$35.00Kperiod ending
ARQ Cash from Operations ($19.99M → -$35.00K)
Annual operating cash flow (statement)
High-resolution chart · PNG
ARQ operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,479,000 | |
| 10,477,000 | |
| -16,653,000 | |
| -6,061,000 | |
| 25,999,000 | |
| 54,048,000 | |
| 62,262,000 | |
| 37,286,000 | |
| 37,127,000 | |
| 19,993,000 |