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    Advanced Emissions Soluti...

    NASDAQ: ADES · Real-Time Price · USD
    3.36
    0.10 (3.07%)
    At close: Jan 31, 2024, 10:00 PM

    Advanced Emissions Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.11M -12.25M -8.92M 60.4M
    Depreciation & Amortization
    		 8.59M 10.54M 6.42M 7.93M
    Stock-Based Compensation
    		 2.71M 2.65M 1.98M 1.93M
    Other Working Capital
    		 n/a n/a 4.37M -9.72M
    Other Non-Cash Items
    		 n/a 3.19M 2M -49.05M
    Deferred Income Tax
    		 n/a n/a n/a 10.6M
    Change in Working Capital
    		 n/a -16.47M -7.54M -5.81M
    Operating Cash Flow
    		 10.48M -16.65M -6.06M 26M
    Capital Expenditures
    		 n/a -27.52M -8.91M -6.2M
    Cash Acquisitions
    		 n/a 48K 2.3M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -85.07M -2.69M 2.01M 50.58M
    Investing Cash Flow
    		 -85.07M -28.54M -4.61M 44.38M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -230K -388K -246K
    Dividend Paid
    		 n/a n/a -45K -93K
    Other Financial Acitivies
    		 n/a 22.91M -1.63M -17.44M
    Financial Cash Flow
    		 n/a 22.91M -1.68M -17.53M
    Net Cash Flow
    		 n/a -22.28M -12.35M 52.85M
    Free Cash Flow
    		 10.48M -44.17M -14.97M 19.8M

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