ARQ, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ARQ, INC. (ARQ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.40 million for the 3-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-08
- ARQ, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $5.40M.
- ARQ, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$3.25M.
- ARQ, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$3.80M.
- ARQ, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $680.00K, a 81.69% decline year-over-year.
- ARQ, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$15.92M.
- ARQ, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$12.71M, a 142.15% decline from fiscal 2013.
- ARQ, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $30.15M.
- ARQ, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$19.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $5.40M 10-Q · filed 2016-11-08 | $2.15M derived: sum of 2 quarters · filed 2016-11-08 | -$1.66M 10-Q · filed 2016-11-08 | -$964.00K derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$7.04M 10-Q · filed 2016-08-09 | -$6.36M derived: sum of 3 quarters · filed 2016-08-09 | -$8.19M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-03-31 | -$3.80M 10-Q · filed 2016-05-10 | -$3.12M derived: sum of 2 quarters · filed 2016-05-10 | -$4.94M derived: sum of 3 quarters · filed 2016-11-08 | -$6.27M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-12-31 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-19 | -$1.15M derived: sum of 2 quarters · filed 2016-11-08 | -$2.47M derived: sum of 3 quarters · filed 2016-11-08 | -$15.92M 10-K · filed 2016-04-19 |
| 2015-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$3.15M derived: sum of 2 quarters · filed 2016-11-08 | -$16.60M 10-Q · filed 2016-11-08 | -$12.88M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$14.77M 10-Q · filed 2016-08-09 | -$11.05M derived: sum of 3 quarters · filed 2016-08-09 | -$20.51M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$13.44M 10-Q · filed 2016-05-10 | -$9.73M derived: sum of 2 quarters · filed 2016-05-10 | -$19.18M derived: sum of 3 quarters · filed 2016-05-10 | -$20.50M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-19 | -$5.74M derived: sum of 2 quarters · filed 2016-04-19 | -$7.05M derived: sum of 3 quarters · filed 2016-04-19 | -$12.71M 10-K · filed 2016-04-19 |
| 2014-09-30 | -$9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-19 | -$10.77M derived: sum of 2 quarters · filed 2016-04-19 | -$16.42M 10-Q · filed 2016-04-19 | $8.76M derived: sum of 4 quarters · filed 2016-04-19 |
| 2014-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-19 | -$6.97M 10-Q · filed 2016-04-19 | $18.21M derived: sum of 3 quarters · filed 2016-04-19 | $20.63M derived: sum of 4 quarters · filed 2016-04-19 |
| 2014-03-31 | -$5.66M 10-Q · filed 2016-04-19 | $19.52M derived: sum of 2 quarters · filed 2016-04-19 | $21.94M derived: sum of 3 quarters · filed 2016-04-19 | |
| 2013-12-31 | $25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-19 | $27.60M derived: sum of 2 quarters · filed 2016-04-19 | $30.15M 10-K · filed 2016-04-19 | |
| 2013-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.97M 10-Q · filed 2013-11-12 | ||
| 2013-06-30 | $2.55M 10-Q · filed 2013-08-09 | |||
| 2012-12-31 | $3.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-17 | -$2.06M derived: sum of 2 quarters · filed 2016-03-17 | -$19.80M 10-K/A · filed 2016-03-17 | |
| 2012-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$23.35M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | -$17.74M 10-Q · filed 2013-08-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) | $0.075B | -27.31 | |
| Orion S.A. (OEC) | $0.341B | -3.89 | |
| ASP Isotopes Inc. (ASPI) | United States | $0.452B | -6.90 |
| FLOTEK INDUSTRIES INC/CN/ (FTK) | United States | $1.050B | 22.42 |
| WD 40 CO (WDFC) | United States | $2.647B | 30.12 |
| CABOT CORP (CBT) | United States | $4.062B | 24.66 |
| Element Solutions Inc (ESI) | United States | $8.402B | 55.83 |