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ARC ARC Document Solutions Inc(Delisted)

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  • 3.390
  • 0.0000.00%
Close Nov 21 16:00 ET
146.66MMarket Cap30.82P/E (TTM)

ARC Document Solutions Inc(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.73%9.12M
-38.12%6.39M
-3.22%3.7M
-1.73%36.58M
26.75%13.73M
-41.46%8.7M
20.13%10.33M
30.47%3.82M
4.06%37.23M
42.47%10.83M
Net income from continuing operations
-103.24%-101K
-21.37%3.14M
29.39%2.36M
-25.17%8.07M
-140.96%-861K
-15.79%3.12M
27.54%3.99M
-1.56%1.83M
22.03%10.79M
-19.92%2.1M
Depreciation and amortization
-10.16%4.04M
-9.35%3.96M
-13.15%4.05M
-13.67%17.63M
-15.06%4.1M
-9.71%4.5M
-15.71%4.37M
-14.11%4.66M
-16.82%20.43M
-14.25%4.83M
Deferred tax
-17.49%1M
-21.40%1.25M
-10.45%900K
-28.92%3.69M
-111.91%-116K
-25.32%1.21M
-14.15%1.59M
35.26%1.01M
30.92%5.19M
-19.04%974K
Other non cash items
75.58%-42K
-296.97%-262K
35.59%-38K
-35.42%-195K
285.45%102K
-1,223.08%-172K
-60.98%-66K
-68.57%-59K
12.20%-144K
-25.00%-55K
Change In working capital
697.70%3.65M
-1,042.06%-2.44M
-2.83%-4.32M
525.35%4.8M
293.83%9.83M
-115.04%-610K
89.78%-214K
24.73%-4.2M
66.14%-1.13M
207.08%2.5M
-Change in receivables
93.29%-147K
-504.13%-3.72M
-227.51%-2.29M
1,527.18%2.78M
76.95%4.75M
-180.31%-2.19M
121.82%920K
49.78%-698K
94.23%-195K
327.55%2.69M
-Change in inventory
-58.51%78K
-81.15%49K
15.09%-495K
-491.94%-243K
-111.27%-108K
-27.69%188K
189.97%260K
32.76%-583K
-90.48%62K
206.07%958K
-Change in prepaid assets
24.29%2.42M
10.44%1.42M
-26.00%2.41M
-3.64%9.39M
1.04%2.9M
16.10%1.95M
-35.28%1.28M
1.40%3.26M
-1.45%9.75M
-1.78%2.87M
-Change in payables and accrued expense
333.33%1.3M
92.79%-193K
36.05%-3.95M
33.59%-7.13M
156.74%2.28M
8.72%-555K
-725.70%-2.68M
5.50%-6.18M
-2.38%-10.74M
35.11%-4.02M
Cash from discontinued investing activities
Operating cash flow
4.73%9.12M
-38.12%6.39M
-3.22%3.7M
-1.73%36.58M
26.75%13.73M
-41.46%8.7M
20.13%10.33M
30.47%3.82M
4.06%37.23M
42.47%10.83M
Investing cash flow
Cash flow from continuing investing activities
-18.98%-3.76M
-72.36%-3.69M
-39.11%-3.01M
-86.38%-10.39M
-95.20%-2.93M
-103.61%-3.16M
-56.35%-2.14M
-87.44%-2.16M
-74.79%-5.57M
-1,585.39%-1.5M
Capital expenditure reported
-24.20%-4.01M
-71.53%-3.84M
-36.36%-3.08M
-82.83%-10.75M
-89.36%-3.02M
-99.75%-3.23M
-57.37%-2.24M
-81.56%-2.26M
-65.48%-5.88M
-879.75%-1.6M
Net other investing changes
240.79%259K
53.54%152K
-28.26%66K
18.24%363K
-1.03%96K
11.76%76K
83.33%99K
4.55%92K
-15.89%307K
31.08%97K
Cash from discontinued investing activities
Investing cash flow
-18.98%-3.76M
-72.36%-3.69M
-39.11%-3.01M
-86.38%-10.39M
-95.20%-2.93M
-103.61%-3.16M
-56.35%-2.14M
-87.44%-2.16M
-74.79%-5.57M
-1,585.39%-1.5M
Financing cash flow
Cash flow from continuing financing activities
30.11%-4.23M
30.75%-4.71M
-7.39%-4.68M
33.72%-22.64M
29.11%-5.43M
14.24%-6.06M
43.71%-6.79M
40.83%-4.36M
-6.66%-34.16M
-14.09%-7.66M
Net issuance payments of debt
27.92%-2.14M
21.52%-2.36M
19.82%-2.55M
43.49%-11.86M
52.25%-2.7M
40.75%-2.97M
40.31%-3.01M
39.75%-3.18M
22.62%-20.99M
0.93%-5.65M
Net common stock issuance
--0
83.32%-282K
52.99%-55K
-66.81%-3.51M
14.43%-664K
---1.04M
-61.20%-1.69M
58.36%-117K
0.38%-2.11M
-48.94%-776K
Cash dividends paid
0.23%-2.13M
1.59%-2.11M
0.66%-2.11M
-0.83%-8.52M
-0.14%-2.12M
-0.85%-2.13M
-1.66%-2.15M
-0.66%-2.12M
-186.47%-8.45M
-152.81%-2.12M
Proceeds from stock option exercised by employees
-59.77%35K
-32.89%51K
-96.62%36K
-1.69%1.28M
-94.46%49K
33.85%87K
85.37%76K
245.78%1.07M
194.56%1.3M
157.27%885K
Net other financing activities
----
----
----
99.41%-23K
--0
--0
----
----
-1,292.88%-3.91M
---6K
Cash from discontinued financing activities
Financing cash flow
30.11%-4.23M
30.75%-4.71M
-7.39%-4.68M
33.72%-22.64M
29.11%-5.43M
14.24%-6.06M
43.71%-6.79M
40.83%-4.36M
-6.66%-34.16M
-14.09%-7.66M
Net cash flow
Beginning cash position
-2.26%49.91M
4.47%52.03M
6.72%56.09M
-6.02%52.56M
-0.12%50.59M
14.51%51.07M
-1.13%49.8M
-6.02%52.56M
1.78%55.93M
-7.75%50.65M
Current changes in cash
322.68%1.13M
-243.93%-2.01M
-47.89%-3.99M
242.17%3.56M
221.76%5.37M
-108.10%-507K
128.77%1.39M
51.75%-2.7M
-543.62%-2.5M
109.28%1.67M
Effect of exchange rate changes
829.63%251K
13.08%-113K
-24.19%-77K
97.11%-25K
-42.86%140K
113.11%27K
86.13%-130K
-293.75%-62K
-308.67%-866K
6.99%245K
End cash Position
1.39%51.29M
-2.26%49.91M
4.47%52.03M
6.72%56.09M
6.72%56.09M
-0.12%50.59M
14.51%51.07M
-1.13%49.8M
-6.02%52.56M
-6.02%52.56M
Free cash flow
-6.76%5.1M
-68.50%2.55M
-60.10%626K
-17.59%25.83M
15.92%10.7M
-58.71%5.47M
12.74%8.09M
-7.10%1.57M
-2.72%31.35M
24.12%9.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.73%9.12M-38.12%6.39M-3.22%3.7M-1.73%36.58M26.75%13.73M-41.46%8.7M20.13%10.33M30.47%3.82M4.06%37.23M42.47%10.83M
Net income from continuing operations -103.24%-101K-21.37%3.14M29.39%2.36M-25.17%8.07M-140.96%-861K-15.79%3.12M27.54%3.99M-1.56%1.83M22.03%10.79M-19.92%2.1M
Depreciation and amortization -10.16%4.04M-9.35%3.96M-13.15%4.05M-13.67%17.63M-15.06%4.1M-9.71%4.5M-15.71%4.37M-14.11%4.66M-16.82%20.43M-14.25%4.83M
Deferred tax -17.49%1M-21.40%1.25M-10.45%900K-28.92%3.69M-111.91%-116K-25.32%1.21M-14.15%1.59M35.26%1.01M30.92%5.19M-19.04%974K
Other non cash items 75.58%-42K-296.97%-262K35.59%-38K-35.42%-195K285.45%102K-1,223.08%-172K-60.98%-66K-68.57%-59K12.20%-144K-25.00%-55K
Change In working capital 697.70%3.65M-1,042.06%-2.44M-2.83%-4.32M525.35%4.8M293.83%9.83M-115.04%-610K89.78%-214K24.73%-4.2M66.14%-1.13M207.08%2.5M
-Change in receivables 93.29%-147K-504.13%-3.72M-227.51%-2.29M1,527.18%2.78M76.95%4.75M-180.31%-2.19M121.82%920K49.78%-698K94.23%-195K327.55%2.69M
-Change in inventory -58.51%78K-81.15%49K15.09%-495K-491.94%-243K-111.27%-108K-27.69%188K189.97%260K32.76%-583K-90.48%62K206.07%958K
-Change in prepaid assets 24.29%2.42M10.44%1.42M-26.00%2.41M-3.64%9.39M1.04%2.9M16.10%1.95M-35.28%1.28M1.40%3.26M-1.45%9.75M-1.78%2.87M
-Change in payables and accrued expense 333.33%1.3M92.79%-193K36.05%-3.95M33.59%-7.13M156.74%2.28M8.72%-555K-725.70%-2.68M5.50%-6.18M-2.38%-10.74M35.11%-4.02M
Cash from discontinued investing activities
Operating cash flow 4.73%9.12M-38.12%6.39M-3.22%3.7M-1.73%36.58M26.75%13.73M-41.46%8.7M20.13%10.33M30.47%3.82M4.06%37.23M42.47%10.83M
Investing cash flow
Cash flow from continuing investing activities -18.98%-3.76M-72.36%-3.69M-39.11%-3.01M-86.38%-10.39M-95.20%-2.93M-103.61%-3.16M-56.35%-2.14M-87.44%-2.16M-74.79%-5.57M-1,585.39%-1.5M
Capital expenditure reported -24.20%-4.01M-71.53%-3.84M-36.36%-3.08M-82.83%-10.75M-89.36%-3.02M-99.75%-3.23M-57.37%-2.24M-81.56%-2.26M-65.48%-5.88M-879.75%-1.6M
Net other investing changes 240.79%259K53.54%152K-28.26%66K18.24%363K-1.03%96K11.76%76K83.33%99K4.55%92K-15.89%307K31.08%97K
Cash from discontinued investing activities
Investing cash flow -18.98%-3.76M-72.36%-3.69M-39.11%-3.01M-86.38%-10.39M-95.20%-2.93M-103.61%-3.16M-56.35%-2.14M-87.44%-2.16M-74.79%-5.57M-1,585.39%-1.5M
Financing cash flow
Cash flow from continuing financing activities 30.11%-4.23M30.75%-4.71M-7.39%-4.68M33.72%-22.64M29.11%-5.43M14.24%-6.06M43.71%-6.79M40.83%-4.36M-6.66%-34.16M-14.09%-7.66M
Net issuance payments of debt 27.92%-2.14M21.52%-2.36M19.82%-2.55M43.49%-11.86M52.25%-2.7M40.75%-2.97M40.31%-3.01M39.75%-3.18M22.62%-20.99M0.93%-5.65M
Net common stock issuance --083.32%-282K52.99%-55K-66.81%-3.51M14.43%-664K---1.04M-61.20%-1.69M58.36%-117K0.38%-2.11M-48.94%-776K
Cash dividends paid 0.23%-2.13M1.59%-2.11M0.66%-2.11M-0.83%-8.52M-0.14%-2.12M-0.85%-2.13M-1.66%-2.15M-0.66%-2.12M-186.47%-8.45M-152.81%-2.12M
Proceeds from stock option exercised by employees -59.77%35K-32.89%51K-96.62%36K-1.69%1.28M-94.46%49K33.85%87K85.37%76K245.78%1.07M194.56%1.3M157.27%885K
Net other financing activities ------------99.41%-23K--0--0---------1,292.88%-3.91M---6K
Cash from discontinued financing activities
Financing cash flow 30.11%-4.23M30.75%-4.71M-7.39%-4.68M33.72%-22.64M29.11%-5.43M14.24%-6.06M43.71%-6.79M40.83%-4.36M-6.66%-34.16M-14.09%-7.66M
Net cash flow
Beginning cash position -2.26%49.91M4.47%52.03M6.72%56.09M-6.02%52.56M-0.12%50.59M14.51%51.07M-1.13%49.8M-6.02%52.56M1.78%55.93M-7.75%50.65M
Current changes in cash 322.68%1.13M-243.93%-2.01M-47.89%-3.99M242.17%3.56M221.76%5.37M-108.10%-507K128.77%1.39M51.75%-2.7M-543.62%-2.5M109.28%1.67M
Effect of exchange rate changes 829.63%251K13.08%-113K-24.19%-77K97.11%-25K-42.86%140K113.11%27K86.13%-130K-293.75%-62K-308.67%-866K6.99%245K
End cash Position 1.39%51.29M-2.26%49.91M4.47%52.03M6.72%56.09M6.72%56.09M-0.12%50.59M14.51%51.07M-1.13%49.8M-6.02%52.56M-6.02%52.56M
Free cash flow -6.76%5.1M-68.50%2.55M-60.10%626K-17.59%25.83M15.92%10.7M-58.71%5.47M12.74%8.09M-7.10%1.57M-2.72%31.35M24.12%9.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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