Advanced Emissions Soluti... (ADES)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 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 |
Net Income | 203K | -368K | -4.88M | n/a | 3.29M | -2.17M | -5.86M | -7.51M | -3.17M | -2.39M | -326K | -3.03M | 5.82M | 24.25M | 16.59M | 13.74M |
Depreciation & Amortization | 2.18M | 188K | 112K | 17.23M | 3.27M | 2.71M | 2.43M | 2.14M | 1.65M | 1.67M | 1.59M | 1.51M | 1.78M | 2.15M | 1.9M | 2.11M |
Stock-Based Compensation | 736K | 630K | 645K | n/a | 838K | 702K | 545K | 563K | 526K | 507K | 484K | 464K | 451K | 489K | 566K | 421K |
Other Working Capital | n/a | 4.13M | 5.71M | n/a | n/a | -5.71M | 1.58M | 2.16M | -5.09M | 1.34M | 2.48M | 4.33M | 2.22M | 77.24M | 48.88M | -386K |
Other Non-Cash Items | n/a | 1.95M | -622K | n/a | 736K | 760K | 947K | -2.58M | 529K | 608K | -1.02M | 1.88M | -5.94M | -22.1M | -21.04M | 29K |
Deferred Income Tax | n/a | 874K | 412K | n/a | n/a | -412K | -462K | n/a | n/a | n/a | n/a | n/a | 1.56M | 2.23M | 3.77M | 3.05M |
Change in Working Capital | n/a | 6.16M | 5.1M | n/a | -3.53M | -1.57M | -1.06M | -10.31M | -5.95M | -1.8M | -1.06M | 1.28M | -2.35M | -475K | -5.58M | 2.6M |
Operating Cash Flow | -5.8M | 9.43M | 762K | n/a | 4.49M | 14K | -3.45M | -17.7M | -6.41M | -1.41M | -336K | 2.09M | 1.31M | 6.54M | -3.8M | 21.95M |
Capital Expenditures | 959K | 23.97M | 25.33M | n/a | -10.51M | -6.63M | -6.84M | -3.54M | -2.74M | -3.29M | -1.53M | -1.36M | -798K | -830K | -3.25M | -1.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48K | 2.3M | n/a | 796K | 1.5M | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -4.56M | -83.41M | -49.38M | n/a | -834K | -197K | -747K | 600K | -2.2M | 18K | 2.48M | -581K | 6.24M | 19.37M | 18.77M | 6.21M |
Investing Cash Flow | -3.6M | -59.44M | -24.05M | n/a | -11.23M | -6.82M | -7.58M | -2.9M | -2.64M | -3.27M | 1.74M | -439K | 5.44M | 18.54M | 15.52M | 4.89M |
Debt Repayment | 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 |
Common Stock Repurchased | -42K | 84K | -1.04M | n/a | -22K | -48K | -14K | -146K | -3K | n/a | -3K | -382K | -5K | n/a | -25K | -216K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -20K | -1K | -2K | -90K | n/a |
Other Financial Acitivies | 30.56M | 2.53M | 15.35M | n/a | -429K | 546K | -468K | 23.26M | -336K | -319K | -371K | -608K | -110K | -267K | -6.53M | -10.53M |
Financial Cash Flow | 1.97M | 351K | 39.94M | n/a | -429K | 546K | -468K | 23.26M | -336K | -319K | -396K | -628K | -111K | -269K | -6.62M | -10.53M |
Net Cash Flow | -7.43M | n/a | 3.23M | n/a | -7.17M | -6.26M | -11.51M | 2.66M | -9.39M | -5M | 1.01M | 1.03M | 6.64M | 24.8M | 5.1M | 16.3M |
Free Cash Flow | -4.84M | 33.4M | 26.09M | n/a | -6.02M | -6.61M | -10.29M | -21.25M | -9.15M | -4.7M | -1.87M | 735K | 513K | 5.71M | -7.05M | 20.63M |