ARC Document Solutions In... (ARC)
NYSE: ARC
· Real-Time Price · USD
3.39
null (null%)
At close: Nov 21, 2024, 9:00 PM
ARC Document Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -65K | 3.16M | 2.45M | -861K | 3.12M | 3.99M | 1.83M | 2.1M | 3.71M | 3.13M | 1.86M | 2.63M | 3.14M | 2.47M | 612K | 1.28M | 2.63M | 1.42M | 462K | 822K | 1.06M | 512K | 447K | 1.66M | 2.59M | 4.01M | 476K | -12.06M | -14.77M | 3.72M | 1.75M | 2.78M | 2.9M | -55.81M | 2.63M | |
| 4.04M | 3.96M | 4.05M | 4.1M | 4.5M | 4.37M | 4.66M | 4.83M | 4.98M | 5.19M | 5.43M | 5.63M | 6.03M | 6.38M | 6.52M | 7.61M | 7.22M | 7.53M | 8M | 7.82M | 7.75M | 8.01M | 8.32M | 8.24M | 8.34M | 8.18M | 8.14M | 8.29M | 8.43M | 8.35M | 8.25M | 8.01M | 7.86M | 7.89M | 7.99M | |
| 593K | 691K | 651K | 610K | 599K | 529K | 494K | 442K | 441K | 439K | 451K | 462K | 481K | 404K | 339K | 238K | 413K | 416K | 504K | 605K | 622K | 624K | 608K | 621K | 597K | 574K | 653K | 696K | 699K | 816K | 737K | 620K | 650K | 651K | 772K | |
| 2.27M | 1.42M | 2.41M | -6.92M | 2.56M | 1.5M | 7.46M | 3.48M | 1.68M | 8.53M | 3.21M | 2.92M | 1.64M | 2.02M | 3.35M | 20.51M | 33.07M | 44.13M | 3.4M | 16.2M | 17.98M | 19.96M | 1.8M | -777K | 35.68M | 37.08M | -150K | 606K | 1.03M | -1.96M | -202K | 4.6M | 1.18M | -1.06M | 397K | |
| -99K | 12.25M | 15.46M | 168K | -116K | 65K | 39K | -10K | -13K | 88K | 37K | 13K | 85K | 17K | -58K | 18K | 463K | 253K | 264K | 462K | 54K | 148K | 227K | 390K | 43K | 225K | 343K | 726K | 17.93M | 313K | 395K | 251K | 414K | 74.21M | -99K | |
| 1M | 1.25M | 900K | -116K | 1.21M | 1.59M | 1M | 974K | 1.62M | 1.85M | 743K | 1.2M | 1.23M | 1.08M | 452K | 86K | 1.23M | 175K | 1.04M | 409K | 871K | 3.76M | 167K | 742K | 488K | 1.79M | -35K | 13.3M | -1.93M | 2.29M | 1.17M | 1.37M | 2.3M | -10.15M | 1.82M | |
| 3.65M | -2.44M | -4.32M | 9.83M | -610K | -214K | -4.2M | 2.5M | 4.06M | -2.09M | -5.58M | -2.33M | 328K | 1.17M | -2.49M | 6.23M | 808K | 13.69M | -7.5M | 12.87M | 453K | 3.26M | -7.1M | 13.26M | -4.96M | 10.17M | -11.55M | 4.66M | 959K | 2.99M | -5.36M | 6.06M | -1.96M | -209K | -7.81M | |
| 9.12M | 6.39M | 3.7M | 13.73M | 8.7M | 10.33M | 3.82M | 10.83M | 14.87M | 8.6M | 2.93M | 7.6M | 11.29M | 11.51M | 5.38M | 15.46M | 12.76M | 23.48M | 2.77M | 22.99M | 10.81M | 16.32M | 2.67M | 24.9M | 7.1M | 24.94M | -1.98M | 15.61M | 11.33M | 18.49M | 6.94M | 19.1M | 12.16M | 16.58M | 5.3M | |
| -4.01M | -3.84M | -3.08M | -3.02M | -3.23M | -2.24M | -2.25M | -1.6M | -1.62M | -1.42M | -1.24M | -163K | -1.84M | -986K | -568K | -1.39M | -2.47M | -1.46M | -1.12M | -4.48M | -2.4M | -2.81M | -3.2M | -4.47M | -3.75M | -3.83M | -2.89M | -1.86M | -2.33M | -2.9M | -2.01M | -4.52M | -2.43M | -2.65M | -2.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | 27K | n/a | 75K | n/a | n/a | 104K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 259K | 152K | 66K | 96K | 76K | 99K | 92K | 97K | 68K | 54K | 88K | 74K | 71K | 89K | 131K | 262K | 170K | 7K | 73K | 299K | 41K | 135K | 166K | 139K | 184K | -8K | 380K | 251K | 72K | 235K | 132K | 184K | 135K | 481K | 122K | |
| -3.75M | -3.69M | -3.01M | -2.93M | -3.16M | -2.14M | -2.16M | -1.5M | -1.55M | -1.37M | -1.15M | -89K | -1.77M | -897K | -437K | -1.13M | -2.3M | -1.45M | -1.05M | -4.18M | -2.36M | -2.67M | -3.03M | -4.33M | -3.56M | -3.83M | -2.51M | -1.58M | -2.26M | -2.64M | -1.88M | -4.26M | -2.29M | -2.16M | -2.28M | |
| -2.14M | -2.36M | -2.55M | -2.7M | -2.97M | -3.03M | -3.18M | -5.65M | -5.01M | -5.04M | -5.28M | -5.7M | -5.6M | -6M | -9.82M | -9.7M | -18.94M | -1.7M | 10.4M | -9.61M | -9.61M | -9.57M | -9.63M | -9.71M | -9.66M | -9.54M | -9.63M | -9.33M | -9.17M | -8.93M | -10.93M | -9.39M | -10.31M | -7.82M | -7.52M | |
| n/a | -282K | -55K | -664K | -1.04M | -1.69M | -117K | -776K | n/a | -1.05M | -281K | -521K | -568K | -869K | -156K | -815K | n/a | n/a | -2.43M | -874K | -319K | -801K | -66K | 187K | n/a | n/a | -60K | -3.38M | 37K | 30K | 36K | 5.42M | -200K | -2.36M | -2.73M | |
| -2.13M | -2.11M | -2.11M | -2.12M | -2.13M | -2.15M | -2.12M | -2.12M | -2.11M | -2.11M | -2.11M | -837K | -843K | -847K | -422K | n/a | n/a | -427K | -443K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.39M | -46K | n/a | n/a | |
| n/a | 51K | 36K | 49K | n/a | 76K | 1.06M | 879K | 65K | -3.87M | 308K | 344K | 71K | -269K | 14K | 12K | 15K | 20K | 20K | -72K | 28K | 31K | 47K | -33K | -34K | -33K | -9K | -8K | -333K | -48K | 34K | 928K | -90K | -252K | -45K | |
| -4.23M | -4.71M | -4.68M | -5.43M | -6.05M | -6.79M | -4.36M | -7.66M | -7.06M | -12.07M | -7.36M | -6.71M | -6.94M | -7.98M | -10.38M | -10.5M | -18.92M | -2.1M | 7.54M | -10.55M | -9.9M | -10.34M | -9.64M | -9.74M | -9.7M | -9.57M | -9.7M | -12.72M | -9.46M | -8.98M | -10.9M | -8.46M | -10.6M | -10.44M | -10.3M | |
| 1.38M | -2.12M | -4.06M | 5.51M | -480K | 1.26M | -2.76M | 1.91M | 6.05M | -5.78M | -5.55M | 1.03M | 2.53M | 2.91M | -5.49M | 4.61M | -8.09M | 20.22M | 8.79M | 8.62M | -938K | 2.97M | -10.66M | 11.03M | -6.33M | 10.77M | -14.09M | 1.7M | -241K | 6.93M | -5.57M | 5.6M | -812K | 3.66M | -7.17M | |
| 5.1M | 2.55M | 626K | 10.7M | 5.47M | 8.09M | 1.57M | 9.23M | 13.25M | 7.17M | 1.69M | 7.44M | 9.45M | 10.53M | 4.81M | 14.08M | 10.29M | 22.02M | 1.65M | 18.51M | 8.41M | 13.51M | -531K | 20.43M | 3.35M | 21.12M | -4.87M | 13.75M | 8.99M | 15.59M | 4.93M | 14.58M | 9.73M | 13.94M | 2.8M |