Operating Cash Flow (Statement)
-$2.72M
Quarterly · Period ending: · USD
ARQ Operating Cash Flow (Statement)
Latest reported-$2.72Mperiod ending
Latest reported-$2.72Mperiod ending
ARQ Quarterly Cash from Operations ($6.54M → -$2.72M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ARQ operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,723,000 | |
| 142,000 | |
| -2,758,000 | |
| 5,304,000 | |
| 527,000 | |
| -5,803,000 | |
| 5,209,000 | |
| 7,819,000 | |
| -2,950,000 | |
| 526,000 | |
| 4,492,000 | |
| 14,000 | |
| -3,454,000 | |
| -17,067,000 | |
| -6,413,000 | |
| -1,406,000 | |
| -336,000 | |
| 2,094,000 | |
| 1,311,000 | |
| 6,537,000 |