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 | -5.05M | -1.96M | -3.77M | -4.74M | -12.25M | -18.71M | -18.92M | -13.39M | -8.92M | 71K | 26.71M | 43.63M | 60.4M | 55.01M | 35.73M | -4.67M |
Depreciation & Amortization | 19.71M | 20.79M | 23.32M | 25.63M | 10.54M | 8.93M | 7.89M | 7.05M | 6.42M | 6.54M | 7.02M | 7.33M | 7.93M | 8.88M | 8.52M | 8.35M |
Stock-Based Compensation | 2.01M | 2.11M | 2.19M | 2.08M | 2.65M | 2.34M | 2.14M | 2.08M | 1.98M | 1.91M | 1.89M | 1.97M | 1.93M | 1.9M | 1.84M | 2.41M |
Other Working Capital | 9.84M | 9.84M | n/a | -4.13M | -1.97M | -7.06M | -9K | 891K | 3.06M | 10.36M | 86.27M | 132.67M | 127.96M | 133.95M | 55.02M | 6M |
Other Non-Cash Items | 1.32M | 2.06M | 874K | 2.44M | -141K | -348K | -500K | -2.47M | 2M | -4.48M | -27.19M | -47.2M | -49.05M | -29.11M | -4.66M | 50.67M |
Deferred Income Tax | 1.29M | 1.29M | n/a | -874K | -874K | -874K | -462K | n/a | n/a | 1.56M | 3.79M | 7.55M | 10.6M | 1.81M | -1.34M | 5.75M |
Change in Working Capital | 11.26M | 7.73M | n/a | -6.16M | -16.47M | -18.89M | -19.12M | -19.13M | -7.54M | -3.94M | -2.61M | -7.14M | -5.81M | 5.74M | 8.45M | 666K |
Operating Cash Flow | 4.38M | 14.68M | 5.27M | 1.05M | -16.65M | -27.56M | -28.98M | -25.86M | -6.06M | 1.66M | 9.61M | 6.15M | 26M | 44.24M | 48.53M | 63.18M |
Capital Expenditures | 50.26M | 38.8M | 8.2M | -23.97M | -27.52M | -19.74M | -16.41M | -11.1M | -8.91M | -6.98M | -4.52M | -6.24M | -6.2M | -7.21M | -7.07M | -6.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 48K | 2.35M | 2.35M | 3.14M | 4.59M | 2.3M | 2.3M | 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 | -137.34M | -133.62M | -50.41M | -1.78M | -1.18M | -2.55M | -2.33M | 893K | -288K | 8.15M | 27.5M | 43.79M | 50.58M | 43.86M | 24.28M | 5.45M |
Investing Cash Flow | -87.08M | -94.71M | -42.1M | -25.64M | -28.54M | -19.95M | -16.39M | -7.07M | -4.61M | 3.48M | 25.28M | 39.05M | 44.38M | 36.65M | 17.21M | -1.26M |
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 | -997K | -977K | -1.11M | -84K | -230K | -211K | -163K | -152K | -388K | -390K | -390K | -412K | -246K | -247K | -400K | -377K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -45K | -46K | -48K | -113K | -93K | -115K | -241K | -461K |
Other Financial Acitivies | 48.44M | 17.45M | 15.46M | -351K | 22.91M | 23M | 22.14M | 22.23M | -1.63M | -1.41M | -1.36M | -7.51M | -17.44M | -23.67M | -29.9M | -26.41M |
Financial Cash Flow | 42.26M | 39.86M | 40.06M | -351K | 22.91M | 23M | 22.14M | 22.21M | -1.68M | -1.45M | -1.4M | -7.63M | -17.53M | -23.78M | -30.14M | -26.87M |
Net Cash Flow | -4.21M | -3.94M | -10.2M | -24.94M | -22.28M | -24.5M | -23.24M | -10.72M | -12.35M | 3.68M | 33.48M | 37.57M | 52.85M | 57.11M | 35.6M | 35.05M |
Free Cash Flow | 54.65M | 53.47M | 13.47M | -22.92M | -44.17M | -47.3M | -45.39M | -36.96M | -14.97M | -5.31M | 5.09M | -93K | 19.8M | 37.03M | 41.47M | 56.46M |