Arq (STU:OXQ1) Net Change in Cash : €-32.38 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Arq Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arq's Net Change in Cash for the three months ended in Mar. 2024 was €-9.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-32.38 Mil.

Arq Net Change in Cash Historical Data

The historical data trend for Arq's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arq Net Change in Cash Chart

Arq Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-6.02

15.50

46.77

-11.66

-20.43

Arq Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															2.48	-10.62	-5.87	-6.57	-9.32

Arq Net Change in Cash Calculation

Arq's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-15.271	+	-26.167	+	21.008	+	0
	=	-20.43

Arq's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.484 + -8.875 + -0.932 + 0

= -9.32

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-32.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arq Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Arq's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Arq (STU:OXQ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arq Inc (STU:OXQ1) » Definitions » Net Change in Cash

Comparable Companies

SCWO MEEC BNET FTEK CLIR ZONE PGTK EAWD LIQT EESH VLTO ZWS XBRU:UMI FSS TSE:6370 OSTO:MTRS ATMU SZSE:300390 TSE:6368 SHSE:600388

Traded in Other Exchanges

ADES:USA OXQ1:Germany

Address

8051 E. Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111

Website

https://www.advancedemissionssolutions.com

Advanced Emissions Solutions Inc provides solutions to customers in coal-fired power generation, municipal water, and other industries through proprietary emissions control and water purification technologies.

Arq (STU:OXQ1) Headlines

No Headlines