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Borrowings on revolving
credit facility
$128,941K
Net cash provided by
financing activities
$3,696K
Canceled cashflow
$125,245K
Decrease in cash and
restricted cash
-$7,195K
Canceled cashflow
$3,696K
Proceeds from insurance
recovery related to...
$685K
Distributions from equity
method investee in...
$251K
Proceeds from sale of
property and equipment
$10K
Impairment of long-lived
assets
$44,756K
Depreciation, amortization,
depletion and accretion
$11,747K
Stock-based compensation
expense
$3,363K
Inventories
-$3,250K
Operating lease expense
$2,432K
Amortization of debt discount
and debt issuance...
$359K
Operating lease
liabilities
$205K
Loss on sale of
long-term assets, net
-$96K
Repayments of revolving
credit facility
$123,818K
Principal payments on
notes payable
$914K
Principal payments on
finance lease...
$447K
Repurchase of common stock
to satisfy tax...
$66K
Net cash used in
investing activities
-$8,161K
Canceled cashflow
$946K
Net cash (used in)
provided by operating...
-$2,730K
Canceled cashflow
$66,208K
Acquisition of property,
plant, equipment and...
$8,576K
Acquisition of mine
development costs
$531K
Net loss
-$52,610K
Accounts payable and
accrued expenses
-$6,696K
Other long-term
assets, net
$4,128K
Prepaid expenses and
other assets
$2,030K
Earnings from equity
method investment
$1,951K
Other non-cash items,
net
-$678K
Other long-term
liabilities
-$481K
Other current
liabilities
-$260K
Receivables
$104K
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Cash Flow
source: myfinsight.com
Arq, Inc. (ARQ)
Arq, Inc. (ARQ)