Net Change in Cash
-$3.71M
Quarterly · Period ending: · USD
ARQ Net Change in Cash
Latest reported-$3.71Mperiod ending
Latest reported-$3.71Mperiod ending
ARQ Quarterly Net Change in Cash ($24.80M → -$3.71M)
Quarterly net change in cash
High-resolution chart · PNG
ARQ net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,714,000 | |
| -1,901,000 | |
| -453,000 | |
| 69,000 | |
| 621,000 | |
| -7,432,000 | |
| -35,145,000 | |
| 20,184,000 | |
| -6,822,000 | |
| -10,134,000 | |
| -7,168,000 | |
| -6,262,000 | |
| -11,507,000 | |
| 1,594,000 | |
| -9,391,000 | |
| -4,996,000 | |
| 1,012,000 | |
| 1,027,000 | |
| 6,641,000 | |
| 24,804,000 |