MyFinsight
Home
Blog
About
Borrowings on revolving
credit facility
$25,734K
(-58.42%↓ Y/Y)
Net cash provided by
financing activities
$278K
(-93.04%↓ Y/Y)
Canceled cashflow
$25,456K
Decrease in cash and
restricted cash
-$3,714K
(45.47%↑ Y/Y)
Canceled cashflow
$278K
Depreciation, amortization,
depletion and accretion
$3,837K
(-17.77%↓ Y/Y)
Other current
liabilities
$2,346K
(42.10%↑ Y/Y)
Stock-based compensation
expense
$1,043K
(-29.05%↓ Y/Y)
Operating lease expense
$696K
(-40.05%↓ Y/Y)
Inventories
-$642K
(-140.63%↓ Y/Y)
Loss on sale of
long-term assets, net
-$290K
(-145.76%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$107K
(-38.15%↓ Y/Y)
Other non-cash items,
net
$14K
(380.00%↑ Y/Y)
something is missing
$92K
Repayments of revolving
credit facility
$25,233K
(-55.87%↓ Y/Y)
Principal payments on
notes payable
$162K
(-58.78%↓ Y/Y)
Principal payments on
finance lease...
$61K
(-76.89%↓ Y/Y)
Net cash used in
operating activities
-$2,723K
(48.39%↑ Y/Y)
Net cash used in
investing activities
-$1,269K
(77.05%↑ Y/Y)
Canceled cashflow
$8,975K
Canceled cashflow
$92K
Receivables
$4,078K
(507.75%↑ Y/Y)
Acquisition of property,
plant, equipment and...
$1,233K
(-77.94%↓ Y/Y)
Acquisition of mine
development costs
$128K
(33.33%↑ Y/Y)
Other long-term
assets, net
$2,698K
(65.42%↑ Y/Y)
Accounts payable and
accrued expenses
-$1,548K
(72.88%↑ Y/Y)
Prepaid expenses and
other assets
$1,481K
(-48.09%↓ Y/Y)
Net loss
-$1,028K
(46.74%↑ Y/Y)
Operating lease
liabilities
-$786K
(-485.29%↓ Y/Y)
Other long-term
liabilities
-$79K
(57.30%↑ Y/Y)
Back
Back
Cash Flow
Arq, Inc. (ARQ)
Arq, Inc. (ARQ)
source: myfinsight.com