Arq, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Arq, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Arq, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.01M, a 104% decline year-over-year.
  • Arq, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.9M.
  • Arq, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.68M, a 90.4% increase from 2021.
  • Arq, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$17.5M, a 36.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $22.9M +$24.6M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 -$1.68M +$15.9M +90.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 -$17.5M +$10.2M +36.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 -$27.7M +$28M +50.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-08
2019 -$55.7M -$75.2M -386% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-10
2018 $19.5M +$52.4M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 -$32.9M -$17.2M -110% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 -$15.7M -$25.7M -256% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-12
2015 $10M +$11.6M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 -$1.57M -$30.7M -105% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-13
2013 $29.2M +$29.2M Jan 1, 2013 Dec 31, 2013 10-K 2016-04-19
2012 -$1K* Jan 1, 2012 Dec 31, 2012 10-K/A 2016-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.