ARC DOCUMENT SOLUTIONS, INC. Financing Cash Flow
ARC DOCUMENT SOLUTIONS, INC. reported Financing Cash Flow of -$13.62 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-04
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$4.23M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$4.71M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$4.68M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$5.43M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$22.64M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$34.16M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$32.02M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$23.98M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$8.94M derived: sum of 2 quarters · filed 2024-11-04 | -$13.62M 10-Q · filed 2024-11-04 | -$19.05M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.38M 10-Q · filed 2024-08-08 | -$14.81M derived: sum of 3 quarters · filed 2024-08-08 | -$20.87M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-03-31 | -$4.68M 10-Q · filed 2024-05-08 | -$10.11M derived: sum of 2 quarters · filed 2024-05-08 | -$16.16M derived: sum of 3 quarters · filed 2024-11-04 | -$22.96M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-12-31 | -$5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$11.49M derived: sum of 2 quarters · filed 2024-11-04 | -$18.28M derived: sum of 3 quarters · filed 2024-11-04 | -$22.64M 10-K · filed 2024-02-29 |
| 2023-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$12.85M derived: sum of 2 quarters · filed 2024-11-04 | -$17.21M 10-Q · filed 2024-11-04 | -$24.87M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.15M 10-Q · filed 2024-08-08 | -$18.81M derived: sum of 3 quarters · filed 2024-08-08 | -$25.87M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$4.36M 10-Q · filed 2024-05-08 | -$12.02M derived: sum of 2 quarters · filed 2024-05-08 | -$19.08M derived: sum of 3 quarters · filed 2024-05-08 | -$31.15M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$14.72M derived: sum of 2 quarters · filed 2024-02-29 | -$26.79M derived: sum of 3 quarters · filed 2024-02-29 | -$34.16M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$19.13M derived: sum of 2 quarters · filed 2023-11-03 | -$26.49M 10-Q · filed 2023-11-03 | -$33.21M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$19.43M 10-Q · filed 2023-08-03 | -$26.15M derived: sum of 3 quarters · filed 2023-08-03 | -$33.09M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$7.36M 10-Q · filed 2023-05-04 | -$14.08M derived: sum of 2 quarters · filed 2023-05-04 | -$21.02M derived: sum of 3 quarters · filed 2023-05-04 | -$29.00M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$13.66M derived: sum of 2 quarters · filed 2023-02-23 | -$21.64M derived: sum of 3 quarters · filed 2023-02-23 | -$32.02M 10-K · filed 2023-02-23 |
| 2021-09-30 | -$6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$14.93M derived: sum of 2 quarters · filed 2022-11-03 | -$25.31M 10-Q · filed 2022-11-03 | -$35.81M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$18.36M 10-Q · filed 2022-08-04 | -$28.87M derived: sum of 3 quarters · filed 2022-08-04 | -$47.79M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$10.38M 10-Q · filed 2022-05-05 | -$20.88M derived: sum of 2 quarters · filed 2022-05-05 | -$39.80M derived: sum of 3 quarters · filed 2022-05-05 | -$41.91M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$29.42M derived: sum of 2 quarters · filed 2022-02-24 | -$31.53M derived: sum of 3 quarters · filed 2022-02-24 | -$23.98M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$18.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$21.03M derived: sum of 2 quarters · filed 2021-11-04 | -$13.48M 10-Q · filed 2021-11-04 | -$24.04M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $5.44M 10-Q · filed 2021-08-04 | -$5.11M derived: sum of 3 quarters · filed 2021-08-04 | -$15.01M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $7.54M 10-Q · filed 2021-05-05 | -$3.01M derived: sum of 2 quarters · filed 2021-05-05 | -$12.90M derived: sum of 3 quarters · filed 2021-05-05 | -$23.25M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | -$10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$20.45M derived: sum of 2 quarters · filed 2021-02-24 | -$30.79M derived: sum of 3 quarters · filed 2021-02-24 | -$40.43M 10-K · filed 2021-02-24 |
| 2019-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$20.24M derived: sum of 2 quarters · filed 2020-11-05 | -$29.88M 10-Q · filed 2020-11-05 | -$39.62M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$19.98M 10-Q · filed 2020-08-05 | -$29.72M derived: sum of 3 quarters · filed 2020-08-05 | -$39.42M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$9.64M 10-Q · filed 2020-05-06 | -$19.38M derived: sum of 2 quarters · filed 2020-05-06 | -$29.08M derived: sum of 3 quarters · filed 2020-05-06 | -$38.65M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$19.43M derived: sum of 2 quarters · filed 2020-03-12 | -$29.00M derived: sum of 3 quarters · filed 2020-03-12 | -$38.70M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$19.27M derived: sum of 2 quarters · filed 2019-11-08 | -$28.96M 10-Q · filed 2019-11-08 | -$41.68M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$19.27M 10-Q · filed 2019-08-07 | -$31.99M derived: sum of 3 quarters · filed 2019-08-07 | -$41.45M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$9.70M 10-Q · filed 2019-05-08 | -$22.41M derived: sum of 2 quarters · filed 2019-05-08 | -$31.88M derived: sum of 3 quarters · filed 2019-05-08 | -$40.86M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$12.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$22.18M derived: sum of 2 quarters · filed 2019-03-06 | -$31.16M derived: sum of 3 quarters · filed 2019-03-06 | -$42.06M 10-K · filed 2019-03-06 |
| 2017-09-30 | -$9.46M 10-Q · filed 2017-11-03 | -$18.44M derived: sum of 2 quarters · filed 2017-11-03 | -$29.34M 10-Q · filed 2018-11-08 | -$37.80M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-06-30 | -$8.98M 10-Q · filed 2017-08-02 | -$19.88M 10-Q · filed 2018-08-03 | -$28.34M derived: sum of 3 quarters · filed 2018-05-02 | -$38.94M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-03-31 | -$10.90M 10-Q · filed 2018-05-02 | -$19.36M derived: sum of 2 quarters · filed 2018-05-02 | -$29.96M derived: sum of 3 quarters · filed 2018-05-02 | -$40.40M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | -$8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$19.06M derived: sum of 2 quarters · filed 2018-03-05 | -$29.50M derived: sum of 3 quarters · filed 2018-03-05 | -$39.80M 10-K · filed 2018-03-05 |
| 2016-09-30 | -$10.60M 10-Q · filed 2017-11-03 | -$21.04M derived: sum of 2 quarters · filed 2017-11-03 | -$31.34M 10-Q · filed 2017-11-03 | -$42.16M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | -$10.44M 10-Q · filed 2017-08-02 | -$20.73M 10-Q · filed 2017-08-02 | -$31.56M derived: sum of 3 quarters · filed 2018-03-05 | -$42.93M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | -$10.30M 10-Q · filed 2017-05-05 | -$21.13M derived: sum of 2 quarters · filed 2018-03-05 | -$32.49M derived: sum of 3 quarters · filed 2018-03-05 | -$47.37M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | -$10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$22.19M derived: sum of 2 quarters · filed 2018-03-05 | -$37.07M derived: sum of 3 quarters · filed 2018-03-05 | -$44.21M 10-K · filed 2018-03-05 |
| 2015-09-30 | -$11.37M 10-Q · filed 2016-11-07 | -$26.25M derived: sum of 2 quarters · filed 2016-11-07 | -$33.38M 10-Q · filed 2016-11-07 | -$44.56M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$14.88M 10-Q · filed 2016-08-04 | -$22.02M 10-Q · filed 2016-08-04 | -$33.20M derived: sum of 3 quarters · filed 2017-03-01 | -$44.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$7.13M 10-Q · filed 2016-05-04 | -$18.32M derived: sum of 2 quarters · filed 2017-03-01 | -$29.62M derived: sum of 3 quarters · filed 2017-03-01 | -$40.35M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$22.49M derived: sum of 2 quarters · filed 2017-03-01 | -$33.22M derived: sum of 3 quarters · filed 2017-03-01 | -$40.77M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$11.31M 10-Q · filed 2015-11-06 | -$22.03M derived: sum of 2 quarters · filed 2015-11-06 | -$29.59M 10-Q · filed 2015-11-06 | -$42.81M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | -$10.73M 10-Q · filed 2015-08-05 | -$18.28M 10-Q · filed 2015-08-05 | -$31.51M derived: sum of 3 quarters · filed 2016-03-01 | -$42.27M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | -$7.56M 10-Q · filed 2015-05-06 | -$20.78M derived: sum of 2 quarters · filed 2016-03-01 | -$31.54M derived: sum of 3 quarters · filed 2016-03-01 | -$33.37M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | -$13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$23.99M derived: sum of 2 quarters · filed 2016-03-01 | -$25.81M derived: sum of 3 quarters · filed 2016-03-01 | -$30.28M 10-K · filed 2016-03-01 |
| 2013-09-30 | -$10.76M 10-Q · filed 2014-11-07 | -$12.59M derived: sum of 2 quarters · filed 2014-11-07 | -$17.06M 10-Q · filed 2014-11-07 | -$20.39M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$1.82M 10-Q · filed 2014-08-06 | -$6.30M 10-Q · filed 2014-08-06 | -$9.63M derived: sum of 3 quarters · filed 2015-03-13 | -$11.78M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$4.47M 10-Q · filed 2014-05-07 | -$7.81M derived: sum of 2 quarters · filed 2015-03-13 | -$9.96M derived: sum of 3 quarters · filed 2015-03-13 | -$15.01M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$5.49M derived: sum of 2 quarters · filed 2015-03-13 | -$10.54M derived: sum of 3 quarters · filed 2015-03-13 | -$15.07M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$2.15M 10-Q · filed 2013-11-07 | -$7.21M derived: sum of 2 quarters · filed 2013-11-07 | -$11.73M 10-Q · filed 2013-11-07 | -$27.44M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$5.05M 10-Q · filed 2013-08-07 | -$9.58M 10-Q · filed 2013-08-07 | -$25.29M derived: sum of 3 quarters · filed 2014-03-14 | -$34.83M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$4.53M 10-Q · filed 2013-05-08 | -$20.24M derived: sum of 2 quarters · filed 2014-03-14 | -$29.77M derived: sum of 3 quarters · filed 2014-03-14 | -$34.80M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$25.25M derived: sum of 2 quarters · filed 2014-03-14 | -$30.27M derived: sum of 3 quarters · filed 2014-03-14 | -$25.11M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$9.54M 10-Q · filed 2012-11-08 | -$14.56M derived: sum of 2 quarters · filed 2012-11-08 | -$9.39M 10-Q · filed 2012-11-08 | -$25.94M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$5.03M 10-Q · filed 2012-08-08 | $140.00K 10-Q · filed 2012-08-08 | -$16.41M derived: sum of 3 quarters · filed 2013-03-13 | -$27.32M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $5.17M 10-Q · filed 2012-05-09 | -$11.38M derived: sum of 2 quarters · filed 2013-03-13 | -$22.29M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$27.46M derived: sum of 2 quarters · filed 2013-03-13 | -$49.00M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$10.91M 10-Q · filed 2011-11-07 | -$32.45M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$21.54M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$105.33M 10-K · filed 2012-03-08 |