CECO Environmental Corp. (CECO)
19.36
-0.34 (-1.73%)
At close: Apr 17, 2025, 3:59 PM
19.40
0.23%
Pre-market: Apr 21, 2025, 07:03 AM EDT
CECO Environmental Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 | 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, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 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 | 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 |
| 5.89M | 2.54M | 4.49M | 1.51M | 3.88M | 3.71M | 3.99M | 2.47M | 8.56M | 2.17M | 4.73M | 2.81M | 1.5M | -1.2M | 382K | 1.3M | 1.74M | -239K | 3.26M | 3.41M | 8.4M | 1.93M | 5.51M | 1.86M | 932K | -12.91M | -901K | 5.76M | -11.59M | 3.04M | 5.49M | 38K | -51.17M | 5.83M | 4.04M | 3.06M | |
| 3.94M | 3.56M | 3.5M | 3.51M | 3.89M | 3.12M | 2.77M | 2.88M | 3M | 2.94M | 2.38M | 2.29M | 2.48M | 2.47M | 2.47M | 2.44M | 2.7M | 2.58M | 2.45M | 2.2M | 2.46M | 2.63M | 2.75M | 2.77M | 3.17M | 3.14M | 3.46M | 3.5M | 3.98M | 3.94M | 4.03M | 4.14M | 3.89M | 4.69M | 5.13M | 5.2M | |
| 1.72M | 1.94M | 2.18M | 1.67M | 1.44M | 1.13M | 1.16M | 806K | 1.04M | 1.07M | 915K | 877K | 869K | 885K | 888K | 693K | 521K | 486K | 154K | 597K | -16K | 928K | 958K | 798K | 845K | 854K | 862K | 626K | 589K | 502K | 668K | 9K | 556K | 575K | 574K | 575K | |
| 39.67M | -10.7M | -11.69M | -2.16M | 10.11M | -2.96M | 16.84M | 7.61M | -11.73M | -10.87M | 2.37M | 8.04M | 6.44M | 2.17M | -7.1M | 6.29M | -10.53M | -7.37M | -6.66M | -9.27M | 11.86M | -2.84M | -12.39M | 2.36M | -6.31M | -3.13M | 4.02M | -309K | 13.36M | -1.71M | -17.67M | 5.42M | -1.01M | 1.3M | 10.15M | -2.33M | |
| -11.44M | 409K | 4.83M | 14.16M | 1.63M | 89K | 387K | 240K | -3.39M | 3.01M | -888K | 607K | 304K | -486K | 601K | 102K | 2.49M | 913K | 104K | 104K | -1.42M | 786K | 472K | 269K | 1.02M | 14.69M | 103K | -10.95M | 8.17M | -2.53M | -11.04M | 1.99M | 63.69M | -411K | 955K | 617K | |
| -3.61M | n/a | n/a | n/a | -118K | 842K | -406K | n/a | -39K | n/a | n/a | n/a | 386K | 468K | 1.3M | 577K | 1.02M | 13K | 54K | 620K | -345K | -258K | -337K | 941K | 1.04M | -335K | 471K | -1.22M | -2.96M | -118K | -401K | 88K | -2.64M | -467K | 1.22M | -552K | |
| 5.31M | 6.66M | -5.42M | -6.55M | 4.44M | 21.21M | 3.51M | -18.42M | 776K | -8.18M | 11.76M | -6.78M | -2.47M | 3.99M | -11.44M | 4.8M | -13.17M | 3.26M | -10.91M | 72K | 1.79M | 4.64M | -6.91M | -20.38M | 11.26M | -11.61M | 2.62M | 5.53M | 9.46M | -7.59M | -1.72M | -1.61M | 2.4M | -1.4M | 22.76M | 498K | |
| 1.83M | 15.11M | 6.67M | 1.22M | 15.16M | 30.1M | 11.41M | -12.02M | 9.95M | 1M | 18.89M | -202K | 3.07M | 6.12M | -5.8M | 9.91M | -4.69M | 7.01M | -4.89M | 7M | 10.86M | 10.66M | 2.44M | -13.74M | 18.27M | -6.17M | 6.61M | 3.25M | 7.66M | -2.76M | -2.98M | 4.65M | 16.72M | 8.81M | 34.68M | 9.39M | |
| 11.24M | -4M | -4.12M | -3.12M | -2.87M | -1.59M | -1.41M | -2.51M | -1.01M | -935K | -767K | -665K | -876K | -743K | -505K | -492K | -1.07M | -883K | -1.02M | -976K | -1.91M | -2.54M | -778K | -423K | -1.19M | -1.31M | -125K | -466K | -222K | -165K | -231K | -410K | -265K | -259K | -340K | -212K | |
| -72.99M | -15.38M | n/a | 422K | n/a | -23.96M | n/a | -24.14M | 12K | -7.53M | -17.79M | -19.58M | 107K | -1K | -107K | 534K | n/a | 229K | -6.12M | n/a | n/a | n/a | n/a | n/a | 1.99M | 2.37M | n/a | 30.69M | 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 | 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 | 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 | |
| -13.36M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | n/a | 7K | n/a | -1K | n/a | 534K | n/a | 605K | -6.12M | n/a | n/a | 509K | n/a | n/a | -15K | 6.2M | n/a | 112K | 1K | 323K | 33K | 11K | 356K | 10K | 9K | 282K | |
| -79.12M | -19.38M | -4.12M | -2.69M | -2.87M | -25.55M | -1.41M | -26.66M | -997K | -8.46M | -18.56M | -20.24M | -876K | -744K | -505K | 42K | -1.07M | -49K | -7.14M | -976K | -1.91M | -2.04M | -778K | -423K | 780K | 7.26M | -125K | 30.34M | -221K | 158K | -198K | -399K | 91K | -249K | -331K | 70K | |
| 4.93M | 2.22M | -5.17M | -1.98M | -3.1M | -1.96M | -3.95M | 33.75M | 118K | 14.02M | 11.13M | 20.81M | -1.64M | -1.78M | -2.16M | -3.46M | -4.06M | -4.26M | -30.2M | 42.25M | -2.23M | -7.76M | -380K | -1.82M | -7.24M | -3.63M | -3.43M | -30.66M | -2.1M | 1.63M | -4.91M | -4.22M | -10.59M | -17.32M | -18.29M | -7.15M | |
| 5M | -5M | -2M | -3M | n/a | n/a | n/a | n/a | -462K | -2.23M | -4.33M | n/a | -1.27M | -3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K | n/a | -46K | n/a | -20K | n/a | n/a | n/a | n/a | n/a | -188K | 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 | -44K | -20K | -24K | n/a | -5K | -2.61M | -2.59M | -2.58M | -2.26M | -2.25M | -2.24M | -2.24M | |
| 70.49M | -174K | -2.86M | -1.55M | -929K | -2.37M | -910K | 610K | 278K | -203K | n/a | -953K | -801K | 111K | -107K | -695K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -28K | 64K | -46K | 64K | 6K | 580K | -7.52M | 1.54M | 1.34M | -4.1M | 10.36M | -1.1M | |
| 80.43M | 2.05M | -10.04M | -6.53M | -4.03M | -4.33M | -4.86M | 34.36M | -66K | 11.59M | 6.8M | 19.86M | -3.72M | -5.41M | -2.27M | -4.16M | -4.06M | -4.26M | -30.2M | 42.25M | -2.23M | -7.76M | -305K | -1.82M | -7.22M | -3.58M | -3.5M | -30.6M | -2.1M | -402K | -14.95M | -5.26M | -11.5M | -23.67M | -10.18M | -10.49M | |
| -725K | 2.01M | -10.11M | -8.42M | 7.11M | -216K | 6.35M | -4.38M | 10.37M | 761K | 5.15M | -1.7M | -2.47M | -54K | -8.73M | 5.44M | -8.54M | 3.21M | -40.97M | 47.15M | 6.72M | 284K | 1.05M | -15.53M | 11.73M | -3.13M | 1.82M | 3.36M | 5.33M | -2.6M | -17.83M | -825K | 4.01M | -14.79M | 23.22M | -804K | |
| 13.06M | 11.11M | 2.55M | -1.89M | 12.28M | 28.51M | 10M | -14.53M | 8.94M | 70K | 18.13M | -867K | 2.19M | 5.38M | -6.3M | 9.42M | -5.76M | 6.12M | -5.91M | 6.03M | 8.95M | 8.12M | 1.67M | -14.16M | 17.07M | -7.48M | 6.49M | 2.78M | 7.44M | -2.93M | -3.21M | 4.24M | 16.45M | 8.55M | 34.34M | 9.18M |