US Ecology Inc. (ECOL)
47.99
0.00 (0.00%)
At close: Apr 29, 2022, 8:00 PM
US Ecology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.89M | 5.34M | -90.64M | -91.05M | -92.07M | -389.36M | -300.41M | -293.66M | -272.99M | 33.14M | 50.31M | 50.67M | 48.4M | 49.59M | 66.66M | 61.59M | 53.42M | 49.37M | 26.28M | 28.03M | 31.92M | 34.25M | 34.27M | 34.06M | 27.26M | |
| 102.82M | 105.41M | 101.86M | 102.99M | 103.86M | 103.91M | 104.3M | 89.02M | 73.4M | 56.91M | 46.19M | 43.53M | 40.88M | 38.85M | 37.51M | 37.53M | 37.79M | 38.19M | 38M | 37.42M | 36.67M | 35.88M | 35.42M | 35.86M | 37.97M | |
| 7.75M | 7.89M | 8M | 8.11M | 8.18M | 7.83M | 11.55M | 10.86M | 9.78M | 9.26M | 4.81M | 4.75M | 4.52M | 4.37M | 4.25M | 4.05M | 4.08M | 3.93M | 3.7M | 3.31M | 3.05M | 2.92M | 2.74M | 2.79M | 2.63M | |
| 1.71M | 5.37M | -1.87M | -1.54M | -8.15M | -3.36M | -1.71M | -684K | 6.24M | -945K | -2.04M | 615K | -371K | 159K | -1.58M | -4.08M | -2.93M | -1.18M | 4.16M | 5.39M | 2.94M | -762K | -2.35M | -3.97M | -7.08M | |
| 15.18M | 2.97M | 107.08M | 106.95M | 104.58M | 410.69M | 303.07M | 302.22M | 301M | -6.81M | -4.25M | -1.48M | 3.53M | 9.42M | 17.58M | 13.28M | 18.01M | 17.73M | 9.94M | 11.5M | 4.4M | 3.57M | 8.85M | 9.46M | 17.47M | |
| -317K | -619K | -8.01M | -6.4M | -4.66M | -4.16M | 2.8M | 501K | 59K | 6.36M | 4.62M | 10.19M | 8.98M | 6.39M | -18.89M | -23.9M | -25.04M | -25.31M | -883K | -2.74M | -1.83M | -2.7M | -1.53M | -958K | -2.22M | |
| -3.56M | -4.67M | -17.34M | -28.9M | -22.63M | -21.77M | -22.45M | -8.66M | -20.81M | -19.25M | -11.69M | -35.31M | -35.12M | -27.14M | -19.96M | 5.65M | 699K | -2.89M | -9.43M | -10.78M | -8.96M | 706K | -8.79M | -21.33M | -3.95M | |
| 118.97M | 116.32M | 100.94M | 91.69M | 97.26M | 107.15M | 98.86M | 100.27M | 90.44M | 79.62M | 89.99M | 72.35M | 71.18M | 81.48M | 87.15M | 98.2M | 88.97M | 81.02M | 67.61M | 66.73M | 65.25M | 74.63M | 70.97M | 59.88M | 79.17M | |
| -52.26M | -68.67M | -57.62M | -47.87M | -47.88M | -57.4M | -64.78M | -69.4M | -70.01M | -58.1M | -53.41M | -50.45M | -40.42M | -40.76M | -35.68M | -33.65M | -36.65M | -36.24M | -39.5M | -38.76M | -35.63M | -35.7M | -36.23M | -34.48M | -37.36M | |
| n/a | -712K | -712K | -712K | -712K | -3.31M | -385.06M | -385.06M | -385.06M | -381.75M | -87.13M | -87.13M | -87.13M | -87.13M | n/a | n/a | n/a | n/a | -5.05M | -5.05M | -5.05M | -5.05M | 58.73M | 58.73M | 58.73M | |
| n/a | n/a | -1.56M | -1.56M | -1.56M | -1.61M | -455K | -853K | -1.23M | -1.2M | -1.15M | -925K | -548K | -1.02M | -673K | -498K | -498K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.93M | n/a | n/a | n/a | n/a | n/a | 394K | 791K | 1.15M | 1.15M | 1.08M | 833K | 493K | 910K | 583K | 431K | 417K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.35M | 4.82M | 7.17M | 6.02M | 5.55M | 4.68M | 1.47M | -25.14M | -20.5M | -15.82M | -14.99M | -10.89M | -15.34M | -20.76M | -20.92M | 1.03M | 968K | 959K | 6.47M | 994K | -1.24M | -1.26M | -6.23M | -1.55M | 805K | |
| -69.68M | -64.56M | -52.72M | -44.13M | -44.6M | -57.64M | -448.43M | -479.66M | -475.65M | -455.73M | -155.59M | -148.56M | -142.95M | -148.76M | -56.69M | -32.68M | -35.76M | -35.28M | -38.08M | -42.81M | -41.91M | -42M | 16.27M | 22.7M | 22.18M | |
| 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 | |
| -12K | -465K | -465K | -465K | -465K | -18.33M | -18.33M | -18.33M | -18.33M | 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 | -5.67M | -9.64M | -13.62M | -17.59M | -15.89M | -15.88M | -15.86M | -15.84M | -15.8M | -15.77M | -15.75M | -15.72M | -15.71M | -15.7M | -15.69M | -15.68M | -15.67M | -15.67M | -15.65M | -15.64M | |
| -57.67M | -58.09M | -80.75M | -88.96M | -84.98M | -12.79M | 440.52M | 498.91M | 498.73M | 400.32M | 76.94M | 56.4M | 94.23M | 89.11M | 2.11M | -1.41M | 278.96M | 290.22M | 306.78M | 316.14M | 54.42M | 49.45M | 34.03M | 37.51M | 19.03M | |
| -57.67M | -58.09M | -80.75M | -88.96M | -84.98M | -18.46M | 430.88M | 485.3M | 481.15M | 384.43M | 61.06M | 40.54M | 43.52M | 72.86M | -14.09M | -17.57M | -19.48M | -26.34M | -27.16M | -31.89M | -27.17M | -31.59M | -90.22M | -82.82M | -97.25M | |
| -8.1M | -6.05M | -30.11M | -36.55M | -26.87M | 32.96M | 81.22M | 104.83M | 93.78M | 9.39M | -4.92M | -35.57M | -29M | 3.95M | 15.84M | 47.42M | 33.85M | 20.03M | 2.86M | -7.89M | -3.97M | 1.03M | -2.97M | -288K | 4.08M | |
| 66.71M | 47.65M | 43.32M | 43.82M | 49.38M | 49.75M | 34.08M | 30.87M | 20.43M | 21.52M | 36.58M | 21.89M | 30.76M | 40.73M | 51.47M | 64.56M | 52.33M | 44.78M | 28.11M | 27.98M | 29.62M | 38.93M | 34.74M | 25.4M | 41.81M |