ARQ, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ARQ, INC. (ARQ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$6.92 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-03-18
- ARQ, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $4.06M, a 59.50% decline year-over-year.
- ARQ, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was $10.03M.
- ARQ, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$6.92M, a 284.61% decline from fiscal 2017.
- ARQ, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $3.75M, a 37.21% decline from fiscal 2016.
- ARQ, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $5.97M.
- ARQ, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was -$15.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$6.92M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $1.22M 10-Q · filed 2018-11-06 | |||
| 2018-06-30 | $1.49M 10-Q · filed 2018-08-06 | |||
| 2018-03-31 | $4.06M 10-Q · filed 2018-05-09 | |||
| 2017-12-31 | $3.75M 10-K · filed 2019-03-18 | |||
| 2017-09-30 | -$121.00K 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $2.43M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $10.03M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $5.97M 10-K · filed 2018-03-12 | |||
| 2016-09-30 | -$4.60M 10-Q · filed 2017-11-06 | |||
| 2016-06-30 | -$7.58M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | -$15.51M 10-K · filed 2018-03-12 |
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