Financing Cash Flow
$278.00K
Quarterly · Period ending: · USD
ARQ Financing Cash Flow
Latest reported$278.00Kperiod ending
Latest reported$278.00Kperiod ending
ARQ Quarterly Cash from Financing (-$269.00K → $278.00K)
Quarterly financing cash flow
High-resolution chart · PNG
ARQ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 278,000 | |
| 1,506,000 | |
| 2,619,000 | |
| -2,918,000 | |
| 2,026,000 | |
| 1,969,000 | |
| 2,620,000 | |
| 25,740,000 | |
| 15,332,000 | |
| -1,013,000 | |
| -429,000 | |
| 546,000 | |
| -468,000 | |
| 23,260,000 | |
| -336,000 | |
| -319,000 | |
| -396,000 | |
| -628,000 | |
| -111,000 | |
| -269,000 |