Advanced Emissions Soluti...

3.36
0.10 (3.07%)
At close: Jan 31, 2024, 9:00 PM

Advanced Emissions Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-12.25M -8.92M 60.4M -20.3M 35.54M 35.45M 27.87M 97.68M
10.54M 6.42M 7.93M 8.54M 7.37M 723K 789K 979K
2.65M 1.98M 1.93M 2.5M 2.01M 2.49M 2.21M 2.87M
n/a 4.37M -9.72M -2.38M -11.38M -2.89M -6.89M -34.29M
3.19M 2M -49.05M 60.62M 10.22M -48.33M -48.2M -37.96M
n/a n/a 10.6M 3.49M 8.65M 4.46M -474K -61.4M
-16.47M -7.54M -5.81M -369K -1.53M -4.69M 6.06M -20.42M
-16.65M -6.06M 26M 54.47M 62.26M -9.89M -11.75M -18.26M
-27.52M -8.91M -6.2M -6.68M -7.85M -467K -485K -289K
48K 2.3M n/a n/a -661K -63.25M -61K 1.55M
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
-2.69M 2.01M 50.58M -1.2M -4.73M 47.17M 48.93M 38.64M
-28.54M -4.61M 44.38M -7.89M -13.24M -16.54M 48.39M 39.9M
n/a n/a n/a n/a n/a n/a n/a n/a
-230K -388K -246K -696K -6.24M -26.11M -16.96M -196K
n/a -45K -93K -4.98M -18.27M -20.16M -15.69M n/a
22.91M -1.63M -17.44M -22.75M -37.44M 39.68M -17.2M -15.67M
22.91M -1.68M -17.53M -27.73M -55.72M 19.51M -32.89M -15.67M
-22.28M -12.35M 52.85M 18.85M -6.69M -6.92M 3.75M 5.97M
-44.17M -14.97M 19.8M 47.78M 54.41M -10.36M -12.23M -18.55M