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 |
| -122.15M | -128.1M | -33.7M | -22.06M | -16.63M | -5.8M | -40.94M | -42.74M | -41.98M | -54.66M | -38.12M | -36.9M | -50.78M | -39.22M | -16.87M | -31.07M | -9.93M | -6.42M | -12.74M | 5.6M | 13.31M | 20.51M | 21.78M | 19.94M | 8.37M | |
| 22.55M | 25.28M | 26.43M | 25.69M | 25.04M | 24.61M | 25.27M | 18.93M | 19.51M | 19.89M | 19.6M | 25.08M | 23.7M | 23.44M | 25.44M | 36.81M | 40.13M | 42.31M | 40.02M | 30.05M | 27.99M | 25.72M | 19.6M | 12.8M | 6.16M | |
| 2.62M | 2.66M | 3.31M | 3.24M | 3.19M | 2.7M | 2.22M | 2.07M | 2.1M | 2.54M | 2.93M | 2.98M | 3.04M | 2.51M | 3.34M | 3.73M | 4.22M | 4.13M | 2.53M | 3.69M | 2.48M | 2.43M | 2.34M | 141K | 56K | |
| -45.23M | -48.12M | -41.31M | -60.27M | -40.43M | -17.3M | -14.4M | 5.49M | 7.03M | 12.14M | -7.5M | 74.82M | 54.25M | 50.51M | 30.12M | -43.54M | -55.02M | -58.02M | -28.88M | -5M | 25.32M | 21.97M | 31.56M | -1.97M | 892K | |
| 65.65M | 59.52M | -29.42M | -29.55M | -28.19M | -27.9M | 20M | 31.41M | 35.21M | 49.66M | 20.62M | 13.48M | 13.06M | 5.84M | 6.94M | 16.22M | 16.86M | 13.51M | 15.56M | 6.02M | 4.48M | -12.93M | -17.6M | -18.24M | -18.68M | |
| -90K | -129K | 459K | 713K | 460K | 581K | -1.01M | -605K | -677K | -834K | 12.47M | 10.75M | 5.12M | 4.36M | -7.42M | -11.3M | -5.67M | -4.91M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.6M | -36.36M | -45M | -35.31M | -32.02M | -4.37M | -1.89M | 4.48M | 30.74M | -4.07M | -8.12M | 65.93M | 50.01M | 71.73M | 55.62M | -29.26M | -57.3M | -62.24M | -23.91M | -4.12M | 11.76M | 22.06M | 4.7M | -284K | 6.08M | |
| -73.02M | -77.13M | -77.93M | -57.29M | -48.14M | -10.17M | 3.65M | 13.54M | 44.91M | 12.52M | 9.38M | 81.31M | 44.16M | 68.65M | 67.05M | -14.88M | -11.68M | -13.63M | 16.46M | 41.25M | 60.03M | 57.79M | 30.82M | 14.35M | 1.98M | |
| -3.09M | -5.15M | -5.13M | -8.82M | -9.09M | -8.5M | -7.77M | -5.53M | -4.65M | -4.3M | -7.96M | -8.18M | -12.12M | -18.07M | -20.76M | -25.29M | -25.83M | -22.07M | -20.08M | -16.52M | -14.49M | -12.69M | -7.59M | -4.44M | -1.57M | |
| n/a | n/a | 7.37M | 7.37M | 7.32M | n/a | -7.37M | -7.37M | -7.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.98M | -19.98M | -19.98M | -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 | |
| 54.65M | 54.51M | 69.09M | 71.42M | 31.69M | 64.93M | 91.71M | 86.37M | 82.7M | 46.38M | 1.34M | 960K | 1.86M | 2.31M | 2.06M | 2.09M | 1.67M | 1.68M | 2.58M | 3.46M | 7.07M | 5.42M | 4.14M | 3.07M | -1.17M | |
| 51.56M | 49.35M | 71.33M | 69.97M | 29.92M | 56.43M | 76.57M | 73.47M | 70.73M | 42.07M | -6.62M | -7.22M | -10.26M | -15.76M | -18.7M | -23.21M | -24.16M | -40.37M | -37.48M | -33.04M | -27.41M | -7.27M | -3.45M | -1.37M | -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 | -686K | -686K | -1.37M | -1.37M | -686K | -686K | n/a | -15.5M | -15.5M | -15.5M | -15.5M | |
| 36.63M | 30.27M | -12.35M | -12.69M | -20.87M | -16.3M | -48.33M | -73.98M | -70.82M | -31.51M | 28.82M | -39.04M | -12.83M | -53.67M | -44.05M | 246.54M | 283.82M | 280.68M | 263.03M | 58.3M | 3.32M | 126.1M | 126.1M | 126.1M | 123.42M | |
| 36.63M | 30.27M | -12.35M | -12.69M | -20.87M | -16.3M | -48.33M | -73.98M | -70.82M | -31.51M | 28.82M | -39.04M | -12.83M | -53.67M | -44.74M | 32.66M | 33.02M | 28.64M | 15.89M | 12.06M | -19.93M | -11.7M | -11.7M | -11.7M | 3.9M | |
| 15.17M | 2.48M | -18.95M | -12K | -39.1M | 29.96M | 31.89M | 13.03M | 44.81M | 23.08M | 31.58M | 35.05M | 21.07M | -772K | 3.6M | -5.42M | -2.82M | -25.36M | -5.13M | 20.27M | 12.69M | 38.82M | 15.67M | 1.28M | 3.15M | |
| -76.11M | -82.29M | -83.06M | -66.11M | -57.23M | -18.66M | -4.12M | 8.01M | 40.25M | 8.22M | 1.42M | 73.13M | 32.04M | 50.58M | 46.29M | -40.17M | -37.52M | -35.7M | -3.62M | 24.74M | 45.54M | 45.1M | 23.23M | 9.92M | 415K |