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 |
| 4.69M | 7.87M | 8.7M | 8.07M | 11.04M | 11.62M | 10.76M | 10.79M | 11.31M | 10.74M | 10.09M | 8.84M | 7.5M | 6.99M | 5.94M | 5.79M | 5.33M | 3.76M | 2.85M | 2.84M | 3.67M | 5.2M | 8.7M | 8.73M | -4.99M | -22.34M | -22.63M | -21.36M | -6.52M | 11.15M | -48.38M | -47.5M | -47.09M | 30.34M | 95.61M | |
| 16.15M | 16.61M | 17.02M | 17.63M | 18.36M | 18.84M | 19.66M | 20.43M | 21.23M | 22.27M | 23.46M | 24.56M | 26.53M | 27.73M | 28.88M | 30.36M | 30.58M | 31.1M | 31.59M | 31.9M | 32.32M | 32.91M | 33.07M | 32.89M | 32.94M | 33.03M | 33.21M | 33.32M | 33.05M | 32.48M | 32.02M | 31.75M | 31.91M | 32.47M | 33.1M | |
| 2.54M | 2.55M | 2.39M | 2.23M | 2.06M | 1.91M | 1.82M | 1.77M | 1.79M | 1.83M | 1.8M | 1.69M | 1.46M | 1.39M | 1.41M | 1.57M | 1.94M | 2.15M | 2.35M | 2.46M | 2.48M | 2.45M | 2.4M | 2.44M | 2.52M | 2.62M | 2.86M | 2.95M | 2.87M | 2.82M | 2.66M | 2.69M | 2.85M | 2.93M | 3.2M | |
| -822K | -538K | -458K | 4.59M | 15M | 14.12M | 21.14M | 16.89M | 16.34M | 16.3M | 9.79M | 9.93M | 27.52M | 58.95M | 101.06M | 101.11M | 96.8M | 81.71M | 57.54M | 55.93M | 38.96M | 56.66M | 73.78M | 71.83M | 73.22M | 38.57M | -471K | -523K | 3.48M | 3.63M | 4.52M | 5.12M | 4.64M | 4.68M | 5.47M | |
| 27.78M | 27.76M | 15.57M | 156K | -22K | 81K | 104K | 102K | 125K | 223K | 152K | 57K | 62K | 440K | 676K | 998K | 1.44M | 1.03M | 928K | 891K | 819K | 808K | 885K | 1M | 1.34M | 19.23M | 19.31M | 19.36M | 18.89M | 1.37M | 75.27M | 74.78M | 74.76M | 74.61M | 709K | |
| 3.03M | 3.25M | 3.58M | 3.69M | 4.78M | 5.19M | 5.45M | 5.19M | 5.42M | 5.02M | 4.26M | 3.96M | 2.85M | 2.85M | 1.94M | 2.53M | 2.85M | 2.5M | 6.08M | 5.21M | 5.54M | 5.16M | 3.19M | 2.99M | 15.55M | 13.13M | 13.63M | 14.83M | 2.91M | 7.13M | -5.32M | -4.66M | -3.87M | -80.06M | -69.32M | |
| 6.71M | 2.45M | 4.68M | 4.8M | -2.53M | 2.13M | 253K | -1.13M | -5.95M | -9.68M | -6.42M | -3.33M | 5.23M | 5.71M | 18.24M | 13.23M | 19.86M | 19.51M | 9.08M | 9.48M | 9.87M | 4.46M | 11.37M | 6.92M | -1.68M | 4.24M | -2.94M | 3.26M | 4.65M | 1.74M | -1.47M | -3.92M | -7.64M | -579K | -3.3M | |
| 32.94M | 32.52M | 36.46M | 36.58M | 33.69M | 39.85M | 38.12M | 37.23M | 34M | 30.41M | 33.33M | 35.77M | 43.64M | 45.11M | 57.08M | 54.48M | 62M | 60.05M | 52.89M | 52.78M | 54.7M | 50.99M | 59.61M | 54.96M | 45.68M | 49.91M | 43.45M | 52.37M | 55.85M | 56.69M | 54.78M | 53.14M | 50.91M | 59.71M | 60M | |
| -13.96M | -13.18M | -11.57M | -10.75M | -9.32M | -7.71M | -6.89M | -5.88M | -4.45M | -4.67M | -4.23M | -3.55M | -4.78M | -5.41M | -5.89M | -6.44M | -9.53M | -9.46M | -10.81M | -12.88M | -12.87M | -14.22M | -15.23M | -14.93M | -12.32M | -10.91M | -9.99M | -9.11M | -11.76M | -11.86M | -11.6M | -12.1M | -10.31M | -11.76M | -13.25M | |
| 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 | 27K | 54K | 54K | 102K | 102K | 75K | 179K | 62K | 62K | -38K | |
| 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 | |
| 573K | 390K | 337K | 363K | 364K | 356K | 311K | 307K | 284K | 287K | 322K | 365K | 553K | 652K | 570K | 512K | 549K | 420K | 548K | 641K | 481K | 624K | 481K | 695K | 807K | 695K | 938K | 690K | 623K | 686K | 932K | 922K | 855K | 986K | 698K | |
| -13.38M | -12.79M | -11.23M | -10.39M | -8.96M | -7.36M | -6.58M | -5.57M | -4.16M | -4.38M | -3.91M | -3.19M | -4.22M | -4.76M | -5.32M | -5.93M | -8.98M | -9.04M | -10.26M | -12.24M | -12.39M | -13.59M | -14.75M | -14.23M | -11.49M | -10.19M | -8.99M | -8.36M | -11.04M | -11.07M | -10.6M | -11M | -9.39M | -10.71M | -12.59M | |
| -9.75M | -10.58M | -11.25M | -11.88M | -14.83M | -16.88M | -18.89M | -20.99M | -21.04M | -21.63M | -22.59M | -27.12M | -31.12M | -44.45M | -40.15M | -19.93M | -19.84M | -10.51M | -18.38M | -38.41M | -38.51M | -38.56M | 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 | |
| -1M | -2.04M | -3.45M | -3.51M | -3.63M | -2.58M | -1.94M | -2.11M | -1.85M | -2.42M | -2.24M | -2.11M | -2.41M | -1.84M | -971K | -3.25M | -3.31M | -3.63M | -4.43M | -2.06M | -999K | -680K | 121K | 127K | -3.44M | -3.4M | -3.37M | -3.28M | 5.52M | 5.28M | 2.89M | 120K | -4.98M | -4.76M | -2.6M | |
| -8.46M | -8.47M | -8.5M | -8.52M | -8.52M | -8.5M | -8.46M | -8.45M | -7.17M | -5.9M | -4.63M | -2.95M | -2.11M | -1.27M | -849K | -870K | -870K | -870K | -443K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.39M | -4.44M | -4.44M | -4.44M | -46K | n/a | n/a | |
| 136K | 136K | 161K | 1.19M | 2.02M | 2.08M | -1.86M | -2.62M | -3.15M | -3.14M | 454K | 160K | -172K | -228K | 61K | 67K | -17K | -4K | 7K | 34K | 73K | 11K | 8.2M | -109K | -84K | -344K | -359K | -316K | -426K | -202K | -406K | -485K | -596K | -885K | -587K | |
| -19.05M | -20.87M | -22.96M | -22.64M | -24.87M | -25.87M | -31.15M | -34.16M | -33.21M | -33.09M | -29M | -32.02M | -35.81M | -47.79M | -41.91M | -23.98M | -24.04M | -15.01M | -23.25M | -40.43M | -39.62M | -39.42M | -38.65M | -38.7M | -41.68M | -41.45M | -40.86M | -42.06M | -37.8M | -38.94M | -40.4M | -39.8M | -42.16M | -42.93M | -47.37M | |
| -41.47M | -1.16M | 2.23M | 3.53M | -62K | 6.47M | -571K | -3.37M | -4.25M | -7.78M | 914K | 979K | 4.56M | -6.06M | 11.25M | 25.52M | 29.54M | 36.69M | 19.44M | -8K | 2.4M | -3M | 4.8M | 1.37M | -7.96M | -1.87M | -5.7M | 2.82M | 6.72M | 6.15M | 2.88M | 1.28M | -1.18M | 5.02M | -768K | |
| 18.98M | 19.35M | 24.89M | 25.83M | 24.36M | 32.14M | 31.23M | 31.35M | 29.55M | 25.75M | 29.1M | 32.22M | 38.86M | 39.7M | 51.19M | 48.04M | 52.47M | 50.59M | 42.08M | 39.9M | 41.82M | 36.77M | 44.37M | 40.03M | 33.35M | 38.99M | 33.46M | 43.26M | 44.09M | 44.83M | 43.18M | 41.05M | 40.6M | 47.95M | 46.75M |