Arq Historical Cash Flow
| ARQ Stock | 4.73 0.05 1.07% |
Analysis of Arq cash flow over time is an excellent tool to project Arq Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 236 K or Begin Period Cash Flow of 42.7 M as it is a great indicator of Arq ability to facilitate future growth, repay debt on time or pay out dividends.
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About Arq Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arq balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arq's non-liquid assets can be easily converted into cash.
Arq Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Arq Inc financial statement analysis. It represents the amount of money remaining after all of Arq Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Arq's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arq Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arq Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Arq's Other Non Cash Items is relatively stable compared to the past year. As of 03/24/2025, Capital Expenditures is likely to grow to about 102.8 M, while Free Cash Flow is likely to drop slightly above 9 M.
Arq cash flow statement Correlations
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Arq Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arq cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (246K) | (388K) | (230K) | (1.1M) | (1.3M) | (1.4M) | |
| Change In Cash | 47.8M | (12.3M) | (22.3M) | (31.9M) | (28.7M) | (27.3M) | |
| Free Cash Flow | 69.5M | (11.9M) | (44.2M) | 10.5M | 9.4M | 9.0M | |
| Change In Working Capital | 17.1M | (5.2M) | (16.5M) | 276K | 248.4K | 236.0K | |
| Begin Period Cash Flow | 30.9M | 78.8M | 76.4M | 54.2M | 62.3M | 42.7M | |
| Other Cashflows From Financing Activities | (6.7M) | (8.2M) | (28.5M) | (853K) | (767.7K) | (806.1K) | |
| Depreciation | 7.9M | 6.4M | 10.5M | 8.6M | 9.9M | 6.3M | |
| Other Non Cash Items | (8.0M) | 27.6M | (1.1M) | 4.0M | 4.6M | 4.8M | |
| Capital Expenditures | 7.6M | 9.5M | 27.5M | 85.2M | 97.9M | 102.8M | |
| Total Cash From Operating Activities | 77.1M | (2.4M) | (16.7M) | 10.5M | 9.4M | 9.0M | |
| Change To Account Receivables | 1.5M | 1.2M | (2.3M) | 1.3M | 1.2M | 1.1M | |
| Net Income | 60.4M | (8.9M) | (12.2M) | (5.1M) | (4.6M) | (4.4M) | |
| Total Cash From Financing Activities | (17.5M) | (1.7M) | 22.9M | 42.7M | 49.1M | 51.5M | |
| End Period Cash Flow | 78.8M | 66.4M | 54.2M | 22.2M | 25.6M | 41.7M | |
| Change To Inventory | 1.4M | (9.7M) | (2.6M) | 1.6M | 1.5M | 1.5M | |
| Investments | 44.4M | (4.6M) | (28.5M) | (85.1M) | (76.6M) | (72.7M) | |
| Stock Based Compensation | 1.9M | 2.0M | 2.6M | 2.7M | 3.1M | 2.6M | |
| Other Cashflows From Investing Activities | (1.4M) | (583K) | 1.6M | (85.1M) | (76.6M) | (72.7M) |
Pair Trading with Arq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arq will appreciate offsetting losses from the drop in the long position's value.Moving together with Arq Stock
Moving against Arq Stock
The ability to find closely correlated positions to Arq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arq Inc to buy it.
The correlation of Arq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.