Arch Resources, Inc. Financing Cash Flow
Arch Resources, Inc. reported Financing Cash Flow of -$139.43 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-05
- Arch Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$10.24M.
- Arch Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$49.72M.
- Arch Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$79.47M.
- Arch Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$17.18M.
- Arch Resources, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$398.00M.
- Arch Resources, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.09B, a 3159.95% decline from fiscal 2021.
- Arch Resources, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $35.78M, a 82.57% decline from fiscal 2020.
- Arch Resources, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $205.33M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$59.96M derived: sum of 2 quarters · filed 2024-11-05 | -$139.43M 10-Q · filed 2024-11-05 | -$156.61M derived: sum of 4 quarters · filed 2024-11-05 | |||||
| 2024-06-30 | -$49.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$129.19M 10-Q · filed 2024-07-25 | -$146.37M derived: sum of 3 quarters · filed 2024-07-25 | -$253.23M derived: sum of 4 quarters · filed 2024-11-05 | |||||
| 2024-03-31 | -$79.47M 10-Q · filed 2024-04-25 | -$96.65M derived: sum of 2 quarters · filed 2024-04-25 | -$203.51M derived: sum of 3 quarters · filed 2024-11-05 | -$334.60M derived: sum of 4 quarters · filed 2024-11-05 | |||||
| 2023-12-31 | -$17.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$124.04M derived: sum of 2 quarters · filed 2024-11-05 | -$255.13M derived: sum of 3 quarters · filed 2024-11-05 | -$398.00M 10-K · filed 2024-02-15 | |||||
| 2023-09-30 | -$106.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$237.95M derived: sum of 2 quarters · filed 2024-11-05 | -$380.82M 10-Q · filed 2024-11-05 | -$722.14M derived: sum of 4 quarters · filed 2024-11-05 | |||||
| 2023-06-30 | -$131.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$273.96M 10-Q · filed 2024-07-25 | -$615.28M derived: sum of 3 quarters · filed 2024-07-25 | -$806.61M derived: sum of 4 quarters · filed 2024-07-25 | |||||
| 2023-03-31 | -$142.87M 10-Q · filed 2024-04-25 | -$484.19M derived: sum of 2 quarters · filed 2024-04-25 | -$675.52M derived: sum of 3 quarters · filed 2024-04-25 | -$947.91M derived: sum of 4 quarters · filed 2024-04-25 | |||||
| 2022-12-31 | -$341.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$532.65M derived: sum of 2 quarters · filed 2024-02-15 | -$805.04M derived: sum of 3 quarters · filed 2024-02-15 | -$1.09B 10-K · filed 2024-02-15 | |||||
| 2022-09-30 | -$191.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$463.72M derived: sum of 2 quarters · filed 2023-10-26 | -$753.57M 10-Q · filed 2023-10-26 | -$756.40M derived: sum of 4 quarters · filed 2024-02-15 | |||||
| 2022-06-30 | -$272.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$562.23M 10-Q · filed 2023-07-27 | -$565.07M derived: sum of 3 quarters · filed 2024-02-15 | -$548.29M derived: sum of 4 quarters · filed 2024-02-15 | |||||
| 2022-03-31 | -$289.84M 10-Q · filed 2023-04-27 | -$292.68M derived: sum of 2 quarters · filed 2024-02-15 | -$275.90M derived: sum of 3 quarters · filed 2024-02-15 | -$286.25M derived: sum of 4 quarters · filed 2024-02-15 | |||||
| 2021-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $13.94M derived: sum of 2 quarters · filed 2024-02-15 | $3.59M derived: sum of 3 quarters · filed 2024-02-15 | $35.78M 10-K · filed 2024-02-15 | |||||
| 2021-09-30 | $16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $6.43M derived: sum of 2 quarters · filed 2022-10-27 | $38.62M 10-Q · filed 2022-10-27 | $170.36M derived: sum of 4 quarters · filed 2023-02-16 | |||||
| 2021-06-30 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $21.84M 10-Q · filed 2022-07-28 | $153.58M derived: sum of 3 quarters · filed 2023-02-16 | $197.79M derived: sum of 4 quarters · filed 2023-02-16 | |||||
| 2021-03-31 | $32.19M 10-Q · filed 2022-04-26 | $163.93M derived: sum of 2 quarters · filed 2023-02-16 | $208.15M derived: sum of 3 quarters · filed 2023-02-16 | $198.47M derived: sum of 4 quarters · filed 2023-02-16 | |||||
| 2020-12-31 | $131.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $175.96M derived: sum of 2 quarters · filed 2023-02-16 | $166.28M derived: sum of 3 quarters · filed 2023-02-16 | $205.33M 10-K · filed 2023-02-16 | |||||
| 2020-09-30 | $44.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $34.53M derived: sum of 2 quarters · filed 2021-10-26 | $73.58M 10-Q · filed 2021-10-26 | $50.63M derived: sum of 4 quarters · filed 2022-02-16 | |||||
| 2020-06-30 | -$9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $29.37M 10-Q · filed 2021-07-27 | $6.41M derived: sum of 3 quarters · filed 2022-02-16 | -$94.43M derived: sum of 4 quarters · filed 2022-02-16 | |||||
| 2020-03-31 | $39.05M 10-Q · filed 2021-04-22 | $16.09M derived: sum of 2 quarters · filed 2022-02-16 | -$84.75M derived: sum of 3 quarters · filed 2022-02-16 | -$164.50M derived: sum of 4 quarters · filed 2022-02-16 | |||||
| 2019-12-31 | -$22.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$123.80M derived: sum of 2 quarters · filed 2022-02-16 | -$203.55M derived: sum of 3 quarters · filed 2022-02-16 | -$292.52M 10-K · filed 2022-02-16 | |||||
| 2019-09-30 | -$100.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$180.59M derived: sum of 2 quarters · filed 2020-10-23 | -$269.56M 10-Q · filed 2020-10-23 | -$362.46M derived: sum of 4 quarters · filed 2021-02-12 | |||||
| 2019-06-30 | -$79.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$168.72M 10-Q · filed 2020-07-28 | -$261.63M derived: sum of 3 quarters · filed 2021-02-12 | -$349.71M derived: sum of 4 quarters · filed 2021-02-12 | |||||
| 2019-03-31 | -$88.97M 10-Q · filed 2020-04-23 | -$181.88M derived: sum of 2 quarters · filed 2021-02-12 | -$269.96M derived: sum of 3 quarters · filed 2021-02-12 | -$360.95M derived: sum of 4 quarters · filed 2021-02-12 | |||||
| 2018-12-31 | -$92.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$180.99M derived: sum of 2 quarters · filed 2021-02-12 | -$271.98M derived: sum of 3 quarters · filed 2021-02-12 | -$322.68M 10-K · filed 2021-02-12 | |||||
| 2018-09-30 | -$88.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$179.08M derived: sum of 2 quarters · filed 2019-10-22 | -$229.77M 10-Q · filed 2019-10-22 | -$318.85M derived: sum of 4 quarters · filed 2020-02-11 | |||||
| 2018-06-30 | -$90.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$141.68M 10-Q · filed 2019-07-24 | -$230.76M derived: sum of 3 quarters · filed 2020-02-11 | -$406.63M derived: sum of 4 quarters · filed 2020-02-11 | |||||
| 2018-03-31 | -$50.69M 10-Q · filed 2019-04-23 | -$139.77M derived: sum of 2 quarters · filed 2020-02-11 | -$315.64M derived: sum of 3 quarters · filed 2020-02-11 | -$380.10M derived: sum of 4 quarters · filed 2020-02-11 | |||||
| 2017-12-31 | -$89.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$264.95M derived: sum of 2 quarters · filed 2020-02-11 | -$329.40M derived: sum of 3 quarters · filed 2020-02-11 | -$368.66M 10-K · filed 2020-02-11 | |||||
| 2017-09-30 | -$175.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$240.32M derived: sum of 2 quarters · filed 2018-10-23 | -$279.58M 10-Q · filed 2018-10-23 | -$276.87M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2017-06-30 | -$64.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$103.71M 10-Q · filed 2018-07-31 | -$101.00M derived: sum of 3 quarters · filed 2019-02-14 | -$104.16M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2017-03-31 | -$39.25M 10-Q · filed 2018-04-26 | -$36.54M derived: sum of 2 quarters · filed 2019-02-14 | -$39.71M derived: sum of 3 quarters · filed 2019-02-14 | -$44.99M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2016-12-31 | $2.71M 10-K · filed 2019-02-14 | -$456.00K derived: sum of 2 quarters · filed 2019-02-14 | -$5.74M derived: sum of 3 quarters · filed 2019-02-14 | -$31.77M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2016-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$8.45M derived: sum of 2 quarters · filed 2016-11-09 | -$34.48M 10-Q · filed 2016-11-09 | -$54.90M derived: sum of 4 quarters · filed 2016-11-09 | |||||
| 2016-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$31.31M 10-Q · filed 2016-08-09 | -$51.74M derived: sum of 3 quarters · filed 2016-08-09 | -$66.46M derived: sum of 4 quarters · filed 2016-11-09 | |||||
| 2016-03-31 | -$26.03M 10-Q · filed 2016-05-10 | -$46.45M derived: sum of 2 quarters · filed 2016-05-10 | -$61.18M derived: sum of 3 quarters · filed 2016-11-09 | -$75.08M derived: sum of 4 quarters · filed 2016-11-09 | |||||
| 2015-12-31 | -$20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$35.15M derived: sum of 2 quarters · filed 2016-11-09 | -$49.06M derived: sum of 3 quarters · filed 2016-11-09 | -$58.74M 10-K · filed 2016-03-15 | |||||
| 2015-09-30 | -$14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$28.63M derived: sum of 2 quarters · filed 2016-11-09 | -$38.31M 10-Q · filed 2016-11-09 | -$83.05M 10-Q · filed 2015-11-09 | -$40.99M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | -$13.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$23.59M 10-Q · filed 2016-08-09 | -$61.48M 10-Q · filed 2015-07-31 | -$26.27M derived: sum of 3 quarters · filed 2016-08-09 | -$31.12M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$9.69M 10-Q · filed 2016-05-10 | -$13.22M 10-Q · filed 2015-04-30 | -$12.36M derived: sum of 2 quarters · filed 2016-05-10 | -$17.21M derived: sum of 3 quarters · filed 2016-05-10 | -$28.06M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$7.53M derived: sum of 2 quarters · filed 2016-03-15 | -$18.38M derived: sum of 3 quarters · filed 2016-03-15 | -$31.85M 10-K · filed 2016-03-15 | -$37.53M 10-K · filed 2015-02-27 | ||||
| 2014-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$15.70M derived: sum of 2 quarters · filed 2015-11-09 | -$29.18M 10-Q · filed 2015-11-09 | -$39.32M derived: sum of 4 quarters · filed 2016-03-15 | |||||
| 2014-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$24.32M 10-Q · filed 2015-07-31 | -$34.47M derived: sum of 3 quarters · filed 2016-03-15 | -$46.34M derived: sum of 4 quarters · filed 2016-03-15 | |||||
| 2014-03-31 | -$13.48M 10-Q · filed 2015-04-30 | -$23.62M derived: sum of 2 quarters · filed 2016-03-15 | -$35.50M derived: sum of 3 quarters · filed 2016-03-15 | -$51.73M derived: sum of 4 quarters · filed 2016-03-15 | |||||
| 2013-12-31 | -$10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$22.02M derived: sum of 2 quarters · filed 2016-03-15 | -$38.25M derived: sum of 3 quarters · filed 2016-03-15 | -$54.71M 10-K · filed 2016-03-15 | |||||
| 2013-09-30 | -$11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$28.11M derived: sum of 2 quarters · filed 2014-11-07 | -$44.56M 10-Q · filed 2014-11-07 | $448.58M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2013-06-30 | -$16.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$32.69M 10-Q · filed 2014-08-08 | $460.46M derived: sum of 3 quarters · filed 2015-02-27 | $458.21M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2013-03-31 | -$16.46M 10-Q · filed 2014-05-12 | $476.69M derived: sum of 2 quarters · filed 2015-02-27 | $474.44M derived: sum of 3 quarters · filed 2015-02-27 | $938.00M derived: sum of 4 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | $493.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $490.90M derived: sum of 2 quarters · filed 2015-02-27 | $954.45M derived: sum of 3 quarters · filed 2015-02-27 | $962.84M 10-K · filed 2015-02-27 | |||||
| 2012-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $461.31M derived: sum of 2 quarters · filed 2013-11-12 | $469.69M 10-Q · filed 2013-11-12 | $601.36M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2012-06-30 | $463.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $471.94M 10-Q · filed 2013-08-08 | $603.61M derived: sum of 3 quarters · filed 2014-02-28 | $541.84M derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2012-03-31 | $8.38M 10-Q · filed 2013-05-08 | $140.06M derived: sum of 2 quarters · filed 2014-02-28 | $78.28M derived: sum of 3 quarters · filed 2014-02-28 | $2.92B derived: sum of 4 quarters · filed 2014-02-28 | |||||
| 2011-12-31 | $8.38M 10-Q/A · filed 2012-05-11 | $131.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $69.90M derived: sum of 2 quarters · filed 2014-02-28 | $2.92B derived: sum of 3 quarters · filed 2014-02-28 | $2.90B 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$61.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.78B derived: sum of 2 quarters · filed 2012-11-08 | $2.77B 10-Q · filed 2012-11-08 | $2.68B derived: sum of 4 quarters · filed 2013-03-01 | |||||
| 2011-06-30 | $2.85B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09 | $2.83B 10-Q · filed 2012-08-09 | $2.75B derived: sum of 3 quarters · filed 2013-03-01 | $2.61B derived: sum of 4 quarters · filed 2013-03-01 | |||||
| 2011-03-31 | -$16.99M 10-Q/A · filed 2012-05-11 | -$100.27M derived: sum of 2 quarters · filed 2013-03-01 | -$238.47M derived: sum of 3 quarters · filed 2013-03-01 | -$253.75M derived: sum of 4 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$83.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$221.48M derived: sum of 2 quarters · filed 2013-03-01 | -$236.76M derived: sum of 3 quarters · filed 2013-03-01 | -$275.56M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$138.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$153.47M derived: sum of 2 quarters · filed 2011-11-09 | -$192.28M 10-Q · filed 2011-11-09 | -$286.83M derived: sum of 4 quarters · filed 2012-04-23 | |||||
| 2010-06-30 | -$15.28M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | -$54.08M 10-Q/A · filed 2011-09-08 | -$148.64M derived: sum of 3 quarters · filed 2012-04-23 | $589.46M derived: sum of 4 quarters · filed 2012-04-23 | |||||
| 2010-03-31 | -$38.80M 10-Q · filed 2011-05-04 | -$133.36M derived: sum of 2 quarters · filed 2012-04-23 | $604.74M derived: sum of 3 quarters · filed 2012-04-23 | $584.44M derived: sum of 4 quarters · filed 2012-04-23 | |||||
| 2009-12-31 | -$94.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-23 | $643.55M derived: sum of 2 quarters · filed 2012-04-23 | $623.24M derived: sum of 3 quarters · filed 2012-04-23 | $737.89M 10-K/A · filed 2012-04-23 | |||||
| 2009-09-30 | $738.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $717.80M derived: sum of 2 quarters · filed 2010-11-09 | $832.45M 10-Q · filed 2010-11-09 | $784.38M derived: sum of 4 quarters · filed 2011-03-01 | |||||
| 2009-06-30 | -$20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $94.34M 10-Q · filed 2010-08-06 | $46.28M derived: sum of 3 quarters · filed 2011-03-01 | -$6.87M derived: sum of 4 quarters · filed 2011-03-01 | |||||
| 2009-03-31 | $114.65M 10-Q · filed 2010-05-10 | $66.59M derived: sum of 2 quarters · filed 2011-03-01 | $13.43M derived: sum of 3 quarters · filed 2011-03-01 | ||||||
| 2008-12-31 | -$48.06M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$101.22M derived: sum of 2 quarters · filed 2011-03-01 | -$86.02M 10-K · filed 2011-03-01 | ||||||
| 2008-09-30 | -$53.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$37.96M 10-Q · filed 2009-11-09 | |||||||
| 2008-06-30 | $15.19M 10-Q · filed 2009-08-07 | ||||||||
| 2007-12-31 | $96.74M 10-K · filed 2010-03-01 |