Heritage-Crystal Clean In...

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45.51
0.04 (0.09%)
At close: Oct 16, 2023, 8:00 PM

Heritage-Crystal Clean Inc Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
84.76M 60.95M 11.94M 8.75M 15.04M 28.41M 6.01M
35.73M 23.54M 24.56M 18.25M 16.16M 17.97M 17.99M
5.01M 5.7M 3.2M 3.98M 4.38M 3.04M 1.92M
-6.48M 2.73M 188K 3.65M -334K -2.63M 840K
-7.79M 1.63M -3.54M 13.16M 949K -1.65M 2.91M
9.71M 9.91M 4.67M 2.64M 4.96M 5.25M 2.59M
-34.83M -10.68M 3.95M 6.47M -11.41M -7.68M 6.67M
92.6M 91.05M 44.77M 53.25M 30.07M 45.33M 38.1M
-47.69M -24.09M -23.71M -31.29M -22.82M -14.4M -15.88M
-159.88M -45.53M -10.01M -3.52M -4.8M n/a -3.39M
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
319K 1.77M 1.24M n/a 89K 4.39M -15.51M
-207.25M -67.85M -32.48M -34.81M -27.54M -10.01M -18.9M
n/a n/a n/a n/a n/a n/a n/a
-1.4M -1.94M -1.05M -1.43M -1.03M -355K n/a
n/a n/a n/a n/a n/a n/a n/a
80.44M -34.5M -5.41M -1.32M -846K -30.04M -6.2M
80.44M -34.5M -5.41M -1.32M -846K -30.04M -6.2M
-34.22M -11.31M 6.88M 17.11M 1.69M 5.28M 13M
44.91M 66.96M 21.06M 21.96M 7.25M 30.93M 22.22M