ARC DOCUMENT SOLUTIONS, INC. Net Change in Cash
ARC DOCUMENT SOLUTIONS, INC. reported Net Change in Cash of -$4.80 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-04
- ARC DOCUMENT SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$4.06M.
- ARC DOCUMENT SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.76M.
- ARC DOCUMENT SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$5.55M.
- ARC DOCUMENT SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$5.49M, a 162.49% decline year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $3.53M.
- ARC DOCUMENT SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$3.37M, a 444.02% decline from fiscal 2021.
- ARC DOCUMENT SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $979.00K, a 96.16% decline from fiscal 2020.
- ARC DOCUMENT SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $25.52M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$4.80M 10-Q · filed 2024-11-04 | |||
| 2024-06-30 | -$6.18M 10-Q · filed 2024-08-08 | |||
| 2024-03-31 | -$4.06M 10-Q · filed 2024-05-08 | |||
| 2023-12-31 | $3.53M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$1.98M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | -$1.50M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$2.76M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$3.37M 10-K · filed 2024-02-29 | |||
| 2022-09-30 | -$5.28M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$11.33M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$5.55M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $979.00K 10-K · filed 2023-02-23 | |||
| 2021-09-30 | -$47.00K 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$2.58M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$5.49M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $25.52M 10-K · filed 2022-02-24 | |||
| 2020-09-30 | $20.92M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $29.01M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $8.79M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$8.00K 10-K · filed 2021-02-24 | |||
| 2019-09-30 | -$8.63M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$7.69M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$10.66M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $1.37M 10-K · filed 2020-03-12 | |||
| 2018-09-30 | -$9.65M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$3.32M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$14.09M 10-Q · filed 2019-05-08 |