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    Charah Solutions Inc.

    NYSE: CHRA · Real-Time Price · USD
    5.96
    0.01 (0.17%)
    At close: Jul 17, 2023, 3:30 PM

    Charah Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -128.1M -5.8M
    Depreciation & Amortization
    		 25.28M 24.61M
    Stock-Based Compensation
    		 2.66M 2.7M
    Other Working Capital
    		 -48.12M -17.3M
    Other Non-Cash Items
    		 59.52M -27.9M
    Deferred Income Tax
    		 -129K 581K
    Change in Working Capital
    		 -36.36M -4.37M
    Operating Cash Flow
    		 -77.13M -10.17M
    Capital Expenditures
    		 -5.15M -8.5M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 54.51M 64.93M
    Investing Cash Flow
    		 49.35M 56.43M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 30.27M -16.3M
    Financial Cash Flow
    		 30.27M -16.3M
    Net Cash Flow
    		 2.48M 29.96M
    Free Cash Flow
    		 -82.29M -18.66M

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