ARQ, INC. Increase (Decrease) in Restricted Cash
ARQ, INC. (ARQ) reported Increase (Decrease) in Restricted Cash of -$35.00 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-05-10
- ARQ, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$35.00K.
- ARQ, INC. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$1.69M, a 170.80% decline year-over-year.
- ARQ, INC. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was $0.00.
- ARQ, INC. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $2.39M.
- ARQ, INC. increase (decrease) in restricted cash for fiscal 2015 was -$1.69M, a 170.80% decline from fiscal 2014.
- ARQ, INC. increase (decrease) in restricted cash for fiscal 2014 was $2.39M.
- ARQ, INC. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- ARQ, INC. increase (decrease) in restricted cash for fiscal 2012 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-03-31 | -$35.00K 10-Q · filed 2016-05-10 | -$1.73M derived: sum of 2 quarters · filed 2016-05-10 | ||
| 2015-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-19 | -$1.69M 10-K · filed 2016-04-19 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-04-19 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $2.39M derived: sum of 2 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-19 | $2.39M 10-K · filed 2016-04-19 | ||
| 2014-09-30 | $0.00 10-Q · filed 2016-04-19 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-04-19 | |||
| 2012-12-31 | $0.00 10-K/A · filed 2016-03-17 |
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