ARQ Financing Cash Flow
Arq Inc · Financing Cash Flow
ARQ Financing Cash Flow
Latest reported$1.49Mperiod ending
ARQ Cash from Financing (-$15.67M → $1.49M)
Annual financing cash flow
High-resolution chart · PNG
ARQ financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,696,000 | |
| 42,679,000 | |
| 22,909,000 | |
| -1,679,000 | |
| -17,529,000 | |
| -27,730,000 | |
| -55,716,000 | |
| 19,511,000 | |
| -32,889,000 | |
| -15,671,000 |