Arq, Inc.
ARQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,109 | -$12,249 | -$8,917 | $60,401 |
| Dep. & Amort. | $8,594 | $10,543 | $6,416 | $7,933 |
| Deferred Tax | $0 | $0 | $0 | $10,604 |
| Stock-Based Comp. | $2,715 | $2,648 | $1,981 | $1,927 |
| Change in WC | $276 | -$16,469 | -$7,536 | -$5,811 |
| Other Non-Cash | $4,001 | -$1,126 | $1,995 | -$49,055 |
| Operating Cash Flow | $10,477 | -$16,653 | -$6,061 | $25,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85,351 | -$30,206 | -$8,914 | -$6,201 |
| Net Acquisitions | $150 | $48 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $127 | $1,623 | $4,306 | $50,579 |
| Investing Cash Flow | -$85,074 | -$28,535 | -$4,608 | $44,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,262 | $6,919 | -$1,246 | -$17,190 |
| Stock Issued | $42,405 | $16,220 | $0 | $0 |
| Stock Repurch. | -$1,135 | -$230 | -$388 | -$246 |
| Dividends Paid | $0 | $0 | -$45 | -$93 |
| Other Fin. Act. | -$853 | $0 | $0 | $0 |
| Financing Cash Flow | $42,679 | $22,909 | -$1,679 | -$17,529 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,918 | -$22,279 | -$12,348 | $52,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,153 | $76,432 | $88,780 | $35,932 |
| End Cash | $22,235 | $54,153 | $76,432 | $88,780 |
| Free Cash Flow | -$74,693 | -$44,169 | -$14,975 | $19,798 |