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 | -6.09M | -93.1M | -13.36M | -9.6M | -12.04M | 1.3M | -1.72M | -4.17M | -1.21M |
Depreciation & Amortization | 3.84M | 4.88M | 7.01M | 6.82M | 6.57M | 6.03M | 6.26M | 6.17M | 6.15M |
Stock-Based Compensation | 752K | 289K | 834K | 746K | 791K | 935K | 769K | 700K | 298K |
Other Working Capital | -14.37M | -8.42M | 56K | -22.5M | -17.26M | -1.6M | -18.9M | -2.67M | 5.87M |
Other Non-Cash Items | 704K | 71.6M | -3.24M | -3.42M | -5.43M | -17.34M | -3.37M | -2.06M | -5.14M |
Deferred Income Tax | 75K | -439K | -51K | 325K | 36K | 149K | 203K | 72K | 157K |
Change in Working Capital | -19.07M | 5.37M | -20.05M | -7.84M | -13.83M | -3.28M | -10.36M | -4.54M | 13.82M |
Operating Cash Flow | -19.79M | -11.4M | -28.86M | -12.97M | -23.91M | -12.19M | -8.21M | -3.82M | 14.07M |
Capital Expenditures | -63K | -1.5M | -507K | -1.02M | -2.13M | -1.48M | -4.2M | -1.29M | -1.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 7.37M | n/a | -46K | -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 | 3.24M | 4.32M | 3.56M | 43.54M | 3.1M | 18.9M | 5.88M | 3.81M | 36.34M |
Investing Cash Flow | 3.17M | 2.82M | 3.05M | 42.52M | 969K | 24.79M | 1.69M | 2.47M | 27.48M |
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 | 3.37M | 18.13M | 20.26M | -5.14M | -2.99M | -24.48M | 19.92M | -13.32M | 1.58M |
Financial Cash Flow | 3.37M | 18.13M | 20.26M | -5.14M | -2.99M | -24.48M | 19.92M | -13.32M | 1.58M |
Net Cash Flow | -13.25M | 9.55M | -5.54M | 24.41M | -25.94M | -11.88M | 13.39M | -14.68M | 43.13M |
Free Cash Flow | -19.86M | -12.89M | -29.36M | -13.99M | -26.04M | -13.67M | -12.41M | -5.12M | 12.53M |