Charah Solutions Inc. (CHRA)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -122.15M | -128.1M | -33.7M | -22.06M | -16.63M | -5.8M | -40.94M | -42.74M | -41.98M |
Depreciation & Amortization | 22.55M | 25.28M | 26.43M | 25.69M | 25.04M | 24.61M | 25.27M | 18.93M | 19.51M |
Stock-Based Compensation | 2.62M | 2.66M | 3.31M | 3.24M | 3.19M | 2.7M | 2.22M | 2.07M | 2.1M |
Other Working Capital | -45.23M | -48.12M | -41.31M | -60.27M | -40.43M | -17.3M | -14.4M | 5.49M | 7.03M |
Other Non-Cash Items | 65.65M | 59.52M | -29.42M | -29.55M | -28.19M | -27.9M | 20M | 31.41M | 35.21M |
Deferred Income Tax | -90K | -129K | 459K | 713K | 460K | 581K | -1.01M | -605K | -677K |
Change in Working Capital | -41.6M | -36.36M | -45M | -35.31M | -32.02M | -4.37M | -1.89M | 4.48M | 30.74M |
Operating Cash Flow | -73.02M | -77.13M | -77.93M | -57.29M | -48.14M | -10.17M | 3.65M | 13.54M | 44.91M |
Capital Expenditures | -3.09M | -5.15M | -5.13M | -8.82M | -9.09M | -8.5M | -7.77M | -5.53M | -4.65M |
Cash Acquisitions | n/a | n/a | 7.37M | 7.37M | 7.32M | n/a | -7.37M | -7.37M | -7.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 54.65M | 54.51M | 69.09M | 71.42M | 31.69M | 64.93M | 91.71M | 86.37M | 82.7M |
Investing Cash Flow | 51.56M | 49.35M | 71.33M | 69.97M | 29.92M | 56.43M | 76.57M | 73.47M | 70.73M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 36.63M | 30.27M | -12.35M | -12.69M | -20.87M | -16.3M | -48.33M | -73.98M | -70.82M |
Financial Cash Flow | 36.63M | 30.27M | -12.35M | -12.69M | -20.87M | -16.3M | -48.33M | -73.98M | -70.82M |
Net Cash Flow | 15.17M | 2.48M | -18.95M | -12K | -39.1M | 29.96M | 31.89M | 13.03M | 44.81M |
Free Cash Flow | -76.11M | -82.29M | -83.06M | -66.11M | -57.23M | -18.66M | -4.12M | 8.01M | 40.25M |