Heritage-Crystal Clean In... (HCCI)
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 | Q2 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 10, 2022 | Jun 18, 2022 | Mar 26, 2022 | Jan 1, 2022 | Sep 11, 2021 | Jun 19, 2021 | Mar 27, 2021 | Jan 2, 2021 | Sep 5, 2020 | Jun 13, 2020 | Mar 21, 2020 | Dec 28, 2019 | Sep 7, 2019 | Jun 15, 2019 | Mar 23, 2019 | Dec 29, 2018 | Sep 8, 2018 | Jun 16, 2018 | Mar 24, 2018 | Dec 30, 2017 | Sep 9, 2017 | Jun 17, 2017 | Mar 25, 2017 | Dec 31, 2016 | Sep 10, 2016 | Jun 18, 2016 | Mar 26, 2016 |
| 8.64M | 16.59M | 27.57M | 23.2M | 21.11M | 12.88M | 18.12M | 18.51M | 15.11M | 9.21M | 5.35M | 3.96M | -2.66M | 5.29M | -2.04M | 6.06M | 7.17M | -2.43M | 2.6M | 6.42M | 6.12M | -102K | 11.85M | 4.76M | 6.99M | 4.82M | 3.5M | 2.41M | 1.83M | -1.73M | |
| 11.8M | 12.17M | 14.18M | 8.26M | 6.78M | 6.51M | 8.37M | 5.77M | 5.62M | 3.78M | 8.21M | 5.63M | 5.46M | 5.27M | 6.07M | 3.98M | 4.06M | 4.14M | 5.08M | 3.78M | 3.66M | 3.64M | 5.47M | 4.18M | 4.18M | 4.13M | 5.55M | 4.2M | 4.12M | 4.13M | |
| 1.2M | 1.26M | 849K | 1.38M | 1.29M | 1.49M | 1.78M | 1.04M | 1.67M | 1.22M | 849K | 726K | 553K | 1.07M | 1.23M | 1.02M | 832K | 889K | 1.32M | 1.19M | 1.04M | 828K | 1.43M | 616K | 681K | 311K | 1.03M | 144K | 372K | 374K | |
| -8.34M | -23K | -5.26M | -3.89M | -2.54M | 5.21M | -9.89M | 3.54M | 8.47M | 3.33M | 1.75M | -1.34M | -4.33M | 4.3M | 1.21M | 1.33M | -2.65M | 7.4M | 1.35M | -1.08M | 2.64M | -3.58M | -476K | 1.45M | -1.08M | -2.52M | 1.95M | -2.52M | -770K | 2.18M | |
| 1.72M | -464K | -11.06M | 976K | 2.07M | 231K | 727K | 367K | -313K | 850K | 2.52M | -540K | -5.28M | -235K | 11.74M | 1.1M | 246K | 78K | 557K | -54K | 86K | 360K | 234K | -2.87M | 578K | 407K | 366K | 400K | 601K | 1.55M | |
| 467K | 3.14M | 7.42M | 1.35M | 545K | 399K | 3.84M | -2.54M | 5.31M | 3.3M | 2.18M | 1.13M | -98K | 1.46M | -713K | 2.2M | 2.12M | -972K | 962K | 2.29M | 2.09M | -386K | -3.65M | 2.4M | 3.8M | 2.71M | 1.62M | 856K | 982K | -865K | |
| -2.65M | -7.04M | -4.75M | -15.95M | -17.21M | 3.08M | -4.92M | -1.35M | -2.26M | -2.15M | 2.86M | -5.95M | 9.63M | -2.59M | 638K | -3.37M | 1.73M | 7.48M | -3.45M | -3.47M | 383K | -4.88M | -2.01M | -4.98M | -11K | -679K | 2.04M | 1.6M | 257K | 2.77M | |
| 21.18M | 25.66M | 34.22M | 19.21M | 14.58M | 24.59M | 27.92M | 21.78M | 25.14M | 16.2M | 21.95M | 4.96M | 7.59M | 10.27M | 16.93M | 10.99M | 16.16M | 9.18M | 7.07M | 10.16M | 13.38M | -537K | 13.31M | 4.11M | 16.21M | 11.7M | 14.1M | 9.61M | 8.16M | 6.23M | |
| -16.95M | -9.95M | -23.54M | -8.22M | -6.79M | -9.15M | -12.05M | -1.11M | -5.51M | -5.41M | -7.25M | -3.33M | -3.29M | -9.84M | -14.37M | -4.32M | -5.02M | -7.58M | -9.95M | -5.5M | -3.8M | -3.57M | -4.93M | -3.13M | -3.02M | -3.31M | -3.28M | -3.92M | -3.19M | -5.49M | |
| n/a | n/a | 972K | -157.85M | n/a | n/a | -34.16M | -11.37M | n/a | n/a | 124K | -10.13M | -10.13M | n/a | -948K | -2.57M | -600K | -1.97M | -4.5M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | -993K | -2.4M | -300K | -2.1M | |
| 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 | |
| 286K | 1.29M | 142K | 81K | -2.9M | 1K | -11.89M | -1.03M | -4.13M | -5.26M | -6.43M | 422K | -3.29M | -9.84M | -14.37M | n/a | -5.02M | -7.58M | -9.94M | -5.49M | -8.29M | -3.51M | -4.67M | 943K | n/a | -3.29M | -3.22M | -3.62M | -3.23M | -5.44M | |
| -16.67M | -8.65M | -22.42M | -165.99M | -9.7M | -9.14M | -46.05M | -12.41M | -4.13M | -5.26M | -6.3M | -2.91M | -13.42M | -9.84M | -15.32M | -4.32M | -5.62M | -9.55M | -9.94M | -5.79M | -8.29M | -3.51M | -4.67M | 943K | -2.99M | -3.29M | -4.21M | -3.62M | -3.53M | -7.54M | |
| 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 | -2.13M | n/a | n/a | -1.4M | n/a | -346K | -867K | n/a | -729K | -263K | n/a | n/a | -791K | -1K | n/a | -783K | -644K | 1.03M | -1K | -647K | -382K | 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 | |
| -6.75M | -3.72M | -15.46M | 95.89M | -2.19M | -648K | -870K | -1.38M | -406K | -31.85M | -722K | -183K | -326K | -4.18M | 134K | 120K | -1.07M | -513K | 131K | 118K | -813K | -282K | -203K | 3.16M | 1.13M | -34.13M | -3.05M | -1.55M | -1.7M | 100K | |
| -6.75M | -3.72M | -15.46M | 98.73M | -2.19M | -648K | -870K | -1.38M | -406K | -31.85M | -722K | -183K | -326K | -4.18M | 134K | 120K | -1.07M | -513K | 131K | 118K | -813K | -282K | -203K | 3.16M | 1.13M | -34.13M | -3.05M | -1.55M | -1.7M | 100K | |
| -2.24M | 13.29M | -3.66M | -48.05M | 2.69M | 14.8M | -19M | 8M | 20.6M | -20.91M | 14.93M | 1.87M | -6.16M | -3.76M | 1.74M | 6.78M | 9.48M | -887K | -2.74M | 4.48M | 4.27M | -4.33M | 8.44M | 8.21M | 14.35M | -25.72M | 6.84M | 4.44M | 2.93M | -1.21M | |
| 4.23M | 15.71M | 10.68M | 10.99M | 7.79M | 15.44M | 15.87M | 20.67M | 19.63M | 10.79M | 14.7M | 1.63M | 4.3M | 424K | 2.56M | 6.66M | 11.14M | 1.6M | -2.88M | 4.66M | 9.58M | -4.11M | 8.38M | 975K | 13.19M | 8.38M | 10.82M | 5.68M | 4.98M | 744K |