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 |
| 3.29M | -2.17M | -5.86M | -7.51M | -3.17M | -2.39M | -326K | -3.03M | 5.82M | 24.25M | 16.59M | 13.74M | 430K | 4.97M | -23.81M | -1.89M | 9.1M | 3.92M | 8.11M | 14.4M | 7M | 5.5M | 15.29M | 7.66M | 6.99M | 5.79M | 6.41M | 8.69M | 75.83M | 9.61M | 7.86M | 4.38M | |
| 3.27M | 2.71M | 2.43M | 2.14M | 1.65M | 1.67M | 1.59M | 1.51M | 1.78M | 2.15M | 1.9M | 2.11M | 2.73M | 1.78M | 1.73M | 2.3M | 2.47M | 2.04M | 757K | 2.1M | 461K | 74K | 72K | 116K | 102K | 87K | 118K | 482K | 386K | 139K | 223K | 231K | |
| 838K | 702K | 545K | 563K | 526K | 507K | 484K | 464K | 451K | 489K | 566K | 421K | 426K | 426K | 1.14M | 506K | 685K | 468K | 541K | 317K | 561K | 919K | 675K | 335K | 561K | 475K | 566K | 607K | 630K | 695K | 907K | 636K | |
| n/a | -5.71M | 1.58M | 2.16M | -5.09M | 1.34M | 2.48M | 4.33M | 2.22M | 77.24M | 48.88M | -386K | 8.21M | -1.68M | -135K | -89K | -10.08M | -921K | -1.09M | 708K | 1.28M | -720K | -1.83M | -14.36M | 12.93M | 1.51M | -21.31M | -24K | -4.96M | -6.26M | -4.58M | -18.49M | |
| 736K | 760K | 947K | -2.58M | 529K | 608K | -1.02M | 1.88M | -5.94M | -22.1M | -21.04M | 29K | 14.01M | 2.34M | 34.3M | 9.97M | 6.07M | 7.36M | -1.47M | -1.75M | -14.66M | -8.42M | -124K | -11.28M | -392K | 36K | 54K | -17.25M | 202K | -864K | 480K | -313K | |
| n/a | -412K | -462K | n/a | n/a | n/a | n/a | n/a | 1.56M | 2.23M | 3.77M | 3.05M | -7.23M | -923K | 10.86M | 788K | 4.83M | 2.97M | 4.87M | -4.02M | 1.73M | 3.23M | -15.93M | 1.59M | -16.88M | -10.86M | -8.78M | 5.39M | -74.09M | -9.79M | -12.23M | -2.76M | |
| -3.53M | -1.57M | -1.06M | -10.31M | -5.95M | -1.8M | -1.06M | 1.28M | -2.35M | -475K | -5.58M | 2.6M | 9.19M | 2.24M | -13.37M | 1.57M | -8.49M | 260K | 1.74M | 4.96M | -671K | -2.17M | -3.57M | 1.72M | 6.96M | 1.53M | -1.69M | -738K | -8.98M | -4.05M | -3.4M | -3.99M | |
| 4.49M | 14K | -3.45M | -17.7M | -6.41M | -1.41M | -336K | 2.09M | 1.31M | 6.54M | -3.8M | 21.95M | 19.55M | 10.83M | 10.85M | 13.24M | 14.66M | 17.03M | 14.55M | 16.02M | -5.58M | -864K | -3.59M | 139K | -2.67M | -2.93M | -3.33M | -2.82M | -6.02M | -4.25M | -6.16M | -1.82M | |
| -10.51M | -6.63M | -6.84M | -3.54M | -2.74M | -3.29M | -1.53M | -1.36M | -798K | -830K | -3.25M | -1.32M | -1.81M | -690K | -2.9M | -1.29M | -1.42M | -2.63M | -2.71M | -1.09M | -276K | -60K | -57K | -74K | -142K | -96K | -105K | -142K | -142K | -36K | 1K | -112K | |
| n/a | n/a | n/a | 48K | 2.3M | n/a | 796K | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 661K | n/a | n/a | -661K | -62.5M | n/a | -750K | n/a | n/a | -61K | n/a | n/a | n/a | n/a | n/a | 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 | 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 | |
| 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 | -2.08M | |
| -834K | -197K | -747K | 600K | -2.2M | 18K | 2.48M | -581K | 6.24M | 19.37M | 18.77M | 6.21M | -479K | -216K | -60K | -447K | -3.3M | -1.56M | -197K | -324K | 13.6M | 8.07M | 13.7M | 11.05M | 15.57M | 11.05M | 9.14M | 13.18M | 14.2M | 9.78M | 14.41M | 236K | |
| -11.23M | -6.82M | -7.58M | -2.9M | -2.64M | -3.27M | 1.74M | -439K | 5.44M | 18.54M | 15.52M | 4.89M | -2.29M | -906K | -2.96M | -1.74M | -4.06M | -4.2M | -2.91M | -2.07M | -49.18M | 8.02M | 13.64M | 10.98M | 15.43M | 10.89M | 9.03M | 13.03M | 14.06M | 9.74M | 14.41M | 1.69M | |
| 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 | |
| -22K | -48K | -14K | -146K | -3K | n/a | -3K | -382K | -5K | n/a | -25K | -216K | -6K | -153K | -2K | -535K | -2.95M | -211K | -2.15M | -938K | -14.24M | -2.41M | -7.56M | -1.91M | -3.42M | -52K | -13.31M | -179K | -4K | -107K | -1K | -84K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -25K | -20K | -1K | -2K | -90K | n/a | -23K | -128K | -310K | -4.52M | -4.54M | -4.55M | -4.61M | -4.57M | -4.94M | -5.01M | -5.07M | -5.14M | -5.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -429K | 546K | -468K | 23.26M | -336K | -319K | -371K | -608K | -110K | -267K | -6.53M | -10.53M | -6.34M | -6.5M | -3.03M | -6.88M | -9.13M | -8.55M | -12.48M | -7.28M | 51.55M | -2.41M | -7.56M | -1.91M | -3.66M | -10.51M | -13.31M | -179K | -404K | -107K | -11.5M | -3.66M | |
| -429K | 546K | -468K | 23.26M | -336K | -319K | -396K | -628K | -111K | -269K | -6.62M | -10.53M | -6.36M | -6.63M | -3.34M | -11.39M | -13.68M | -13.1M | -17.09M | -11.85M | 46.61M | -7.42M | -12.63M | -7.05M | -8.89M | -10.51M | -13.31M | -179K | -404K | -107K | -11.5M | -3.66M | |
| -7.17M | -6.26M | -11.51M | 2.66M | -9.39M | -5M | 1.01M | 1.03M | 6.64M | 24.8M | 5.1M | 16.3M | 10.9M | 3.3M | 4.54M | 108K | -3.08M | -265K | -5.45M | 2.09M | -8.14M | -265K | -2.58M | 4.06M | 3.87M | -2.55M | -7.61M | 10.03M | 19.34M | 5.38M | -3.25M | -3.8M | |
| -6.02M | -6.61M | -10.29M | -21.25M | -9.15M | -4.7M | -1.87M | 735K | 513K | 5.71M | -7.05M | 20.63M | 17.75M | 10.14M | 7.95M | 11.95M | 13.24M | 14.39M | 11.84M | 14.93M | -5.85M | -924K | -3.64M | 65K | -2.81M | -3.03M | -3.43M | -2.96M | -6.17M | -4.29M | -6.16M | -1.94M |