Charah Solutions Inc. (CHRA)
5.96
0.01 (0.17%)
At close: Jul 17, 2023, 1:30 PM
Charah Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| -6.09M | -93.1M | -13.36M | -9.6M | -12.04M | 1.3M | -1.72M | -4.17M | -1.21M | -33.84M | -3.52M | -3.4M | -13.9M | -17.3M | -2.3M | -17.28M | -2.34M | 5.05M | -16.5M | 3.86M | 1.17M | -1.28M | 1.85M | 11.57M | 8.37M | |
| 3.84M | 4.88M | 7.01M | 6.82M | 6.57M | 6.03M | 6.26M | 6.17M | 6.15M | 6.69M | -78K | 6.75M | 6.52M | 6.4M | 5.4M | 5.38M | 6.26M | 8.41M | 16.76M | 8.7M | 8.43M | 6.12M | 6.8M | 6.64M | 6.16M | |
| 752K | 289K | 834K | 746K | 791K | 935K | 769K | 700K | 298K | 455K | 614K | 738K | 732K | 847K | 659K | 799K | 208K | 1.68M | 1.05M | 1.29M | 110K | 85K | 2.2M | 85K | 56K | |
| -14.37M | -8.42M | 56K | -22.5M | -17.26M | -1.6M | -18.9M | -2.67M | 5.87M | 1.3M | 993K | -1.13M | 10.98M | -18.34M | 83.31M | -21.7M | 7.24M | -38.73M | 9.66M | -33.18M | 4.24M | -9.59M | 33.53M | -2.86M | 892K | |
| 704K | 71.6M | -3.24M | -3.42M | -5.43M | -17.34M | -3.37M | -2.06M | -5.14M | 30.56M | 8.04M | 1.75M | 9.31M | 1.52M | 899K | 1.33M | 2.08M | 2.62M | 10.18M | 1.98M | -1.27M | 4.68M | 638K | 437K | -18.68M | |
| 75K | -439K | -51K | 325K | 36K | 149K | 203K | 72K | 157K | -1.44M | 608K | n/a | n/a | 11.86M | -1.11M | -5.63M | -761K | 81K | -5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.07M | 5.37M | -20.05M | -7.84M | -13.83M | -3.28M | -10.36M | -4.54M | 13.82M | -799K | -3.99M | 21.71M | -20.99M | -4.85M | 70.06M | 5.79M | 729K | -20.97M | -14.81M | -22.25M | -4.22M | 17.36M | 4.98M | -6.37M | 6.08M | |
| -19.79M | -11.4M | -28.86M | -12.97M | -23.91M | -12.19M | -8.21M | -3.82M | 14.07M | 1.62M | 1.67M | 27.55M | -18.32M | -1.52M | 73.6M | -9.6M | 6.17M | -3.13M | -8.32M | -6.41M | 4.22M | 26.97M | 16.47M | 12.37M | 1.98M | |
| -63K | -1.5M | -507K | -1.02M | -2.13M | -1.48M | -4.2M | -1.29M | -1.53M | -748K | -1.95M | -420K | -1.18M | -4.4M | -2.18M | -4.35M | -7.14M | -7.09M | -6.71M | -4.89M | -3.37M | -5.1M | -3.15M | -2.87M | -1.57M | |
| n/a | n/a | n/a | n/a | n/a | 7.37M | n/a | -46K | -7.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.98M | 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 | |
| 3.24M | 4.32M | 3.56M | 43.54M | 3.1M | 18.9M | 5.88M | 3.81M | 36.34M | 45.68M | 543K | 141K | 14K | 640K | 165K | 1.04M | 470K | 385K | 195K | 622K | 480K | 1.28M | 1.07M | 4.23M | -1.17M | |
| 3.17M | 2.82M | 3.05M | 42.52M | 969K | 24.79M | 1.69M | 2.47M | 27.48M | 44.93M | -1.41M | -279K | -1.17M | -3.76M | -2.02M | -3.31M | -6.67M | -6.7M | -6.52M | -4.27M | -22.88M | -3.82M | -2.08M | 1.36M | -2.73M | |
| 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 | -686K | n/a | -686K | n/a | n/a | n/a | n/a | -15.5M | |
| 3.37M | 18.13M | 20.26M | -5.14M | -2.99M | -24.48M | 19.92M | -13.32M | 1.58M | -56.51M | -5.72M | -10.17M | 40.89M | 3.82M | -73.58M | 16.04M | 54K | 13.44M | 3.82M | 17.08M | -4.33M | n/a | n/a | -15.6M | 19.4M | |
| 3.37M | 18.13M | 20.26M | -5.14M | -2.99M | -24.48M | 19.92M | -13.32M | 1.58M | -56.51M | -5.72M | -10.17M | 40.89M | 3.82M | -73.58M | 16.04M | 54K | 12.75M | 3.82M | 16.39M | -4.33M | n/a | n/a | -15.6M | 3.9M | |
| -13.25M | 9.55M | -5.54M | 24.41M | -25.94M | -11.88M | 13.39M | -14.68M | 43.13M | -9.96M | -5.46M | 17.1M | 21.4M | -1.46M | -2M | 3.12M | -441K | 2.92M | -11.02M | 5.71M | -22.98M | 23.15M | 14.39M | -1.87M | 3.15M | |
| -19.86M | -12.89M | -29.36M | -13.99M | -26.04M | -13.67M | -12.41M | -5.12M | 12.53M | 875K | -281K | 27.13M | -19.5M | -5.92M | 71.42M | -13.95M | -965K | -10.22M | -15.03M | -11.3M | 852K | 21.87M | 13.32M | 9.5M | 415K |