CECO Environmental Corp. (CECO)
18.48
-0.88 (-4.55%)
At close: Apr 21, 2025, 10:30 AM
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 |
| 14.42M | 12.41M | 13.58M | 13.09M | 14.05M | 18.73M | 17.19M | 17.92M | 18.26M | 11.2M | 7.84M | 3.5M | 1.98M | 2.22M | 3.18M | 6.06M | 8.17M | 14.83M | 17M | 19.25M | 17.71M | 10.24M | -4.6M | -11.02M | -7.12M | -19.64M | -3.69M | 2.7M | -3.03M | -42.61M | -39.82M | -41.27M | -38.25M | 9.71M | -944K | -2.88M | |
| 14.52M | 14.47M | 14.03M | 13.29M | 12.66M | 11.77M | 11.6M | 11.21M | 10.61M | 10.09M | 9.62M | 9.71M | 9.85M | 10.07M | 10.18M | 10.16M | 9.92M | 9.68M | 9.74M | 10.03M | 10.61M | 11.33M | 11.84M | 12.55M | 13.27M | 14.08M | 14.88M | 15.45M | 16.09M | 15.99M | 16.74M | 17.85M | 18.9M | 20.32M | 19.91M | 18.26M | |
| 7.51M | 7.23M | 6.41M | 5.4M | 4.53M | 4.13M | 4.07M | 3.82M | 3.9M | 3.73M | 3.55M | 3.52M | 3.33M | 2.99M | 2.59M | 1.85M | 1.76M | 1.22M | 1.66M | 2.47M | 2.67M | 3.53M | 3.46M | 3.36M | 3.19M | 2.93M | 2.58M | 2.38M | 1.77M | 1.74M | 1.81M | 1.71M | 2.28M | 2.48M | 2.37M | 2.18M | |
| 15.12M | -14.44M | -6.7M | 21.82M | 31.6M | 9.77M | 1.85M | -12.62M | -12.19M | 5.98M | 19.02M | 9.55M | 7.8M | -9.16M | -18.7M | -18.26M | -33.83M | -11.44M | -6.91M | -12.64M | -1.01M | -19.18M | -19.48M | -3.07M | -5.74M | 13.93M | 15.35M | -6.33M | -605K | -14.97M | -11.96M | 15.86M | 8.11M | 29.87M | 24.83M | 15.31M | |
| 7.97M | 21.03M | 20.71M | 16.27M | 2.34M | -2.67M | 249K | -1.03M | -659K | 3.03M | -463K | 1.03M | 521K | 2.71M | 4.11M | 3.61M | 3.62M | -302K | -429K | -61K | 104K | 2.55M | 16.45M | 16.08M | 4.86M | 12.01M | -5.21M | -16.36M | -3.41M | 52.11M | 54.23M | 66.23M | 64.85M | 17.21M | 20.42M | 19.63M | |
| -3.61M | -118K | 724K | 318K | 318K | 397K | -445K | -39K | -39K | 386K | 854K | 2.16M | 2.73M | 3.37M | 2.92M | 1.67M | 1.71M | 342K | 71K | -320K | 1K | 1.38M | 1.31M | 2.11M | -42K | -4.04M | -3.82M | -4.69M | -3.39M | -3.07M | -3.42M | -1.8M | -2.44M | -2.63M | -1.93M | -3.66M | |
| n/a | -873K | 13.68M | 22.61M | 10.74M | 7.08M | -22.31M | -14.06M | -2.42M | -5.67M | 6.49M | -16.71M | -5.13M | -15.83M | -16.55M | -16.03M | -20.76M | -5.79M | -4.41M | -406K | -20.86M | -11.4M | -27.65M | -18.12M | 7.8M | 6M | 10.02M | 5.68M | -1.46M | -8.52M | -2.34M | 22.15M | 24.26M | 29.05M | 16.94M | -12.47M | |
| 24.83M | 38.16M | 53.15M | 57.89M | 44.65M | 39.44M | 10.35M | 17.83M | 29.65M | 22.76M | 27.88M | 3.19M | 13.3M | 5.54M | 6.42M | 7.33M | 4.42M | 19.98M | 23.63M | 30.97M | 10.23M | 17.63M | 796K | 4.96M | 21.95M | 11.35M | 14.75M | 5.17M | 6.57M | 15.63M | 27.2M | 64.86M | 69.6M | 76.14M | 56.76M | 21.07M | |
| n/a | -14.11M | -11.7M | -8.99M | -8.38M | -6.52M | -5.86M | -5.22M | -3.38M | -3.24M | -3.05M | -2.79M | -2.62M | -2.81M | -2.95M | -3.46M | -3.94M | -4.78M | -6.45M | -6.21M | -5.66M | -4.94M | -3.7M | -3.05M | -3.09M | -2.12M | -978K | -1.08M | -1.03M | -1.07M | -1.17M | -1.27M | -1.08M | -1.05M | -974K | -856K | |
| -87.95M | -14.95M | -23.54M | -23.54M | -48.1M | -48.09M | -31.66M | -49.45M | -44.89M | -44.79M | -37.27M | -19.58M | 533K | 426K | 656K | -5.36M | -5.89M | -5.89M | -6.12M | n/a | n/a | 1.99M | 4.36M | 4.36M | 35.05M | 33.06M | 30.69M | 30.69M | n/a | n/a | n/a | n/a | n/a | -351K | -37.48M | -37.48M | |
| 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 | |
| -17.36M | -4M | n/a | n/a | n/a | 12K | 12K | 12K | 19K | 7K | 6K | 6K | 533K | 533K | 1.14M | -4.99M | -5.52M | -5.52M | -5.62M | 509K | 509K | 494K | 6.18M | 6.18M | 6.3M | 6.31M | 436K | 469K | 368K | 723K | 410K | 386K | 657K | 1.11M | -36.03M | -33.74M | |
| -105.31M | -29.06M | -35.24M | -32.52M | -56.49M | -54.61M | -37.52M | -54.67M | -48.26M | -48.14M | -40.42M | -22.37M | -2.08M | -2.28M | -1.58M | -8.22M | -9.23M | -10.07M | -12.06M | -5.7M | -5.15M | -2.46M | 6.84M | 7.5M | 38.26M | 37.26M | 30.15M | 30.08M | -660K | -348K | -755K | -888K | -419K | -289K | -37.35M | -34.95M | |
| n/a | -8.03M | -12.21M | -10.99M | 24.75M | 27.96M | 43.94M | 59.02M | 46.08M | 44.32M | 28.52M | 15.23M | -9.04M | -11.46M | -13.94M | -41.99M | 3.72M | 5.55M | 2.05M | 31.87M | -12.19M | -17.19M | -13.06M | -16.11M | -44.95M | -39.82M | -34.56M | -36.05M | -9.61M | -18.09M | -37.04M | -50.42M | -53.34M | -57.97M | 27.12M | 44.07M | |
| -5M | -10M | -5M | -3M | n/a | -462K | -2.7M | -7.03M | -7.03M | -7.83M | -9.34M | -5.01M | -5.01M | -3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K | -28K | -74K | -74K | -66K | -66K | -20K | -20K | n/a | n/a | -188K | -188K | -281K | -281K | -93K | |
| 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 | -64K | -88K | -88K | -49K | -2.64M | -5.21M | -7.79M | -10.04M | -9.68M | -9.33M | -8.99M | -8.98M | -8.97M | -8.48M | |
| 65.91M | -5.51M | -7.71M | -5.76M | -3.6M | -2.39M | -225K | 685K | -878K | -1.96M | -1.64M | -1.75M | -1.49M | -691K | -802K | -695K | n/a | n/a | 1K | 1K | 1K | -27K | 36K | -10K | 54K | 88K | 604K | -6.87M | -5.39M | -4.06M | -8.74M | 9.14M | 6.5M | 3M | 4.38M | -7.05M | |
| 65.91M | -18.54M | -24.92M | -19.74M | 21.14M | 25.1M | 41.02M | 52.68M | 38.18M | 34.52M | 17.52M | 8.46M | -15.56M | -15.89M | -14.75M | -42.68M | 3.72M | 5.55M | 2.05M | 31.95M | -12.12M | -17.1M | -12.92M | -16.12M | -44.9M | -39.78M | -36.6M | -48.05M | -22.71M | -32.11M | -55.38M | -50.61M | -55.84M | -63.95M | 22.53M | 29.75M | |
| -17.25M | -9.41M | -11.64M | 4.82M | 8.86M | 12.12M | 13.1M | 11.9M | 14.59M | 1.75M | 933K | -12.95M | -5.82M | -11.88M | -8.62M | -40.86M | 853K | 16.11M | 13.18M | 55.2M | -7.48M | -2.47M | -5.88M | -5.12M | 13.78M | 7.39M | 7.92M | -11.73M | -15.92M | -17.25M | -29.44M | 11.61M | 11.63M | 11.05M | 39.52M | 14.4M | |
| 24.83M | 24.05M | 41.45M | 48.91M | 36.26M | 32.92M | 4.48M | 12.61M | 26.27M | 19.52M | 24.83M | 399K | 10.68M | 2.73M | 3.47M | 3.87M | 476K | 15.19M | 17.19M | 24.76M | 4.57M | 12.69M | -2.9M | 1.92M | 18.86M | 9.23M | 13.78M | 4.08M | 5.54M | 14.56M | 26.04M | 63.59M | 68.52M | 75.09M | 55.78M | 20.21M |