Advanced Emissions Soluti... (ADES)
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 | 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 | 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 |
| -12.25M | -18.71M | -18.92M | -13.39M | -8.92M | 71K | 26.71M | 43.63M | 60.4M | 55.01M | 35.73M | -4.67M | -20.3M | -11.63M | -12.69M | 19.24M | 35.54M | 33.44M | 35.02M | 42.19M | 35.45M | 35.44M | 35.73M | 26.85M | 27.87M | 96.72M | 100.54M | 101.99M | 97.68M | 18.94M | 674K | -19.63M | |
| 10.54M | 8.93M | 7.89M | 7.05M | 6.42M | 6.54M | 7.02M | 7.33M | 7.93M | 8.88M | 8.52M | 8.35M | 8.54M | 8.28M | 8.54M | 7.57M | 7.37M | 5.36M | 3.39M | 2.71M | 723K | 364K | 377K | 423K | 789K | 1.07M | 1.13M | 1.23M | 979K | 980K | 1.37M | 1.72M | |
| 2.65M | 2.34M | 2.14M | 2.08M | 1.98M | 1.91M | 1.89M | 1.97M | 1.93M | 1.9M | 1.84M | 2.41M | 2.5M | 2.75M | 2.8M | 2.2M | 2.01M | 1.89M | 2.34M | 2.47M | 2.49M | 2.49M | 2.05M | 1.94M | 2.21M | 2.28M | 2.5M | 2.84M | 2.87M | 3.35M | 3.29M | 6.89M | |
| -1.97M | -7.06M | -9K | 891K | 3.06M | 10.36M | 86.27M | 132.67M | 127.96M | 133.95M | 55.02M | 6M | 6.3M | -11.98M | -11.22M | -12.18M | -11.38M | -21K | 180K | -567K | -15.63M | -3.98M | -1.75M | -21.23M | -6.89M | -24.79M | -32.55M | -15.83M | -34.29M | -38.15M | -28.51M | -31.12M | |
| -141K | -348K | -500K | -2.47M | 2M | -4.48M | -27.19M | -47.2M | -49.05M | -29.11M | -4.66M | 50.67M | 60.62M | 52.68M | 57.7M | 21.94M | 10.22M | -10.51M | -26.29M | -24.95M | -34.48M | -20.21M | -11.76M | -11.58M | -17.55M | -16.95M | -17.85M | -17.43M | -495K | -39K | 1.38M | 1.57M | |
| -874K | -874K | -462K | n/a | n/a | 1.56M | 3.79M | 7.55M | 10.6M | 1.81M | -1.34M | 5.75M | 3.49M | 15.56M | 19.45M | 13.46M | 8.65M | 5.55M | 5.81M | -14.99M | -9.39M | -28M | -42.08M | -34.93M | -31.13M | -88.34M | -87.27M | -90.72M | -98.86M | -26.44M | -11.58M | -4.19M | |
| -16.47M | -18.89M | -19.12M | -19.13M | -7.54M | -3.94M | -2.61M | -7.14M | -5.81M | 5.74M | 8.45M | 666K | -369K | -18.06M | -20.03M | -4.93M | -1.53M | 6.29M | 3.86M | -1.45M | -4.69M | 2.93M | 6.64M | 8.51M | 6.06M | -9.88M | -15.46M | -17.17M | -20.42M | -23.56M | -17.51M | -8.15M | |
| -16.65M | -27.56M | -28.98M | -25.86M | -6.06M | 1.66M | 9.61M | 6.15M | 26M | 44.24M | 48.53M | 63.18M | 54.47M | 49.58M | 55.77M | 59.48M | 62.26M | 42.02M | 24.13M | 5.99M | -9.89M | -6.98M | -9.05M | -8.79M | -11.75M | -15.1M | -16.42M | -19.25M | -18.26M | -26.77M | -22.38M | -21.79M | |
| -27.52M | -19.74M | -16.41M | -11.1M | -8.91M | -6.98M | -4.52M | -6.24M | -6.2M | -7.21M | -7.07M | -6.72M | -6.68M | -6.3M | -8.24M | -8.05M | -7.85M | -6.71M | -4.13M | -1.48M | -467K | -333K | -369K | -417K | -485K | -485K | -425K | -319K | -289K | -217K | -238K | -508K | |
| 48K | 2.35M | 2.35M | 3.14M | 4.59M | 2.3M | 2.3M | 1.5M | n/a | n/a | n/a | n/a | n/a | 661K | 661K | 661K | n/a | -63.16M | -63.16M | -63.91M | -63.25M | -750K | -811K | -61K | -61K | -61K | n/a | n/a | 1.55M | 505K | -348K | -110K | |
| 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 | 2.09M | 2.09M | 2.09M | 2.09M | |
| 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 | -2.08M | -2.08M | -2.08M | -2.08M | |
| -1.18M | -2.55M | -2.33M | 893K | -288K | 8.15M | 27.5M | 43.79M | 50.58M | 43.86M | 24.28M | 5.45M | -1.2M | -4.03M | -5.37M | -5.51M | -5.39M | 11.52M | 21.15M | 35.05M | 46.42M | 48.39M | 51.37M | 46.81M | 48.93M | 47.56M | 46.29M | 51.56M | 38.63M | 29.29M | 18.61M | 8.83M | |
| -28.54M | -19.95M | -16.39M | -7.07M | -4.61M | 3.48M | 25.28M | 39.05M | 44.38M | 36.65M | 17.21M | -1.26M | -7.89M | -9.67M | -12.96M | -12.9M | -13.24M | -58.35M | -46.14M | -29.59M | -16.54M | 48.06M | 50.94M | 46.33M | 48.39M | 47.02M | 45.87M | 51.25M | 39.9M | 29.59M | 18.04M | 8.22M | |
| 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 | |
| -230K | -211K | -163K | -152K | -388K | -390K | -390K | -412K | -246K | -247K | -400K | -377K | -696K | -3.64M | -3.7M | -5.84M | -6.24M | -17.53M | -19.73M | -25.14M | -26.11M | -15.3M | -12.94M | -18.69M | -16.96M | -13.55M | -13.6M | -291K | -196K | -192K | -99K | -145K | |
| n/a | n/a | n/a | -25K | -45K | -46K | -48K | -113K | -93K | -115K | -241K | -461K | -4.98M | -9.5M | -13.92M | -18.22M | -18.27M | -18.67M | -19.13M | -19.59M | -20.16M | -20.46M | -15.45M | -10.37M | -5.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.91M | 23M | 22.14M | 22.23M | -1.63M | -1.41M | -1.36M | -7.51M | -17.44M | -23.67M | -29.9M | -26.41M | -22.75M | -25.54M | -27.58M | -37.03M | -37.44M | 23.24M | 29.38M | 59.54M | 65.52M | -267K | -10.72M | -10.72M | -9.65M | -9.7M | 759K | 759K | -49K | 13.54M | 13.54M | 13.54M | |
| 22.91M | 23M | 22.14M | 22.21M | -1.68M | -1.45M | -1.4M | -7.63M | -17.53M | -23.78M | -30.14M | -26.87M | -27.73M | -35.04M | -41.51M | -55.26M | -55.72M | 4.57M | 10.25M | 14.71M | 19.51M | -35.99M | -39.09M | -39.76M | -32.89M | -24.4M | -14M | -12.19M | -15.67M | -3.8M | -3.85M | 7.3M | |
| -22.28M | -24.5M | -23.24M | -10.72M | -12.35M | 3.68M | 33.48M | 37.57M | 52.85M | 57.11M | 35.6M | 35.05M | 18.85M | 4.87M | 1.31M | -8.68M | -6.69M | -11.76M | -11.76M | -8.89M | -6.92M | 5.09M | 2.81M | -2.22M | 3.75M | 19.22M | 27.15M | 31.51M | 17.68M | -982K | -8.19M | -6.27M | |
| -44.17M | -47.3M | -45.39M | -36.96M | -14.97M | -5.31M | 5.09M | -93K | 19.8M | 37.03M | 41.47M | 56.46M | 47.78M | 43.28M | 47.53M | 51.43M | 54.41M | 35.31M | 20M | 4.51M | -10.36M | -7.31M | -9.42M | -9.21M | -12.23M | -15.59M | -16.84M | -19.57M | -18.55M | -26.99M | -22.61M | -22.3M |