Arq, Inc.
ARQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$12 | -$9 | $60 |
| Dep. & Amort. | $9 | $11 | $6 | $8 |
| Deferred Tax | $0 | $0 | $0 | $11 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $0 | -$16 | -$8 | -$6 |
| Other Non-Cash | $4 | -$1 | $2 | -$49 |
| Operating Cash Flow | $10 | -$17 | -$6 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$30 | -$9 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $4 | $51 |
| Investing Cash Flow | -$85 | -$29 | -$5 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $7 | -$1 | -$17 |
| Stock Issued | $42 | $16 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | -$0 | -$0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | $43 | $23 | -$2 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | -$22 | -$12 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $76 | $89 | $36 |
| End Cash | $22 | $54 | $76 | $89 |
| Free Cash Flow | -$75 | -$44 | -$15 | $20 |