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 |
| 76M | 88.47M | 84.76M | 75.31M | 70.62M | 64.62M | 60.95M | 48.17M | 33.62M | 15.85M | 11.94M | 4.55M | 6.65M | 16.47M | 8.75M | 13.39M | 13.76M | 12.71M | 15.04M | 24.29M | 22.63M | 23.49M | 28.41M | 20.06M | 17.71M | 12.56M | 6.01M | 73K | 418K | 584K | |
| 46.41M | 41.39M | 35.73M | 29.92M | 27.43M | 26.27M | 23.54M | 23.37M | 23.24M | 23.08M | 24.56M | 22.43M | 20.78M | 19.38M | 18.25M | 17.25M | 17.05M | 16.65M | 16.16M | 16.54M | 16.95M | 17.48M | 17.97M | 18.05M | 18.06M | 18M | 17.99M | 16.59M | 16.81M | 16.99M | |
| 4.68M | 4.78M | 5.01M | 5.95M | 5.6M | 5.98M | 5.7M | 4.77M | 4.46M | 3.35M | 3.2M | 3.58M | 3.88M | 4.16M | 3.98M | 4.06M | 4.23M | 4.44M | 4.38M | 4.49M | 3.91M | 3.55M | 3.04M | 2.64M | 2.17M | 1.86M | 1.92M | 1.02M | 1.1M | 1.09M | |
| -17.51M | -11.71M | -6.48M | -11.11M | -3.68M | 7.34M | 5.45M | 17.09M | 12.21M | -596K | 376K | -160K | 2.51M | 4.19M | 7.29M | 7.43M | 5.02M | 10.32M | -668K | -2.49M | 34K | -3.69M | -2.63M | -198K | -4.17M | -3.86M | 840K | 4.45M | 1.51M | 6.9M | |
| -8.83M | -8.48M | -7.79M | 4M | 3.4M | 1.01M | 1.63M | 3.42M | 2.51M | -2.46M | -3.54M | 5.68M | 7.32M | 12.85M | 13.16M | 1.98M | 827K | 667K | 949K | 626K | -2.19M | -1.7M | -1.65M | -1.52M | 1.75M | 1.77M | 2.91M | 7.71M | 10.94M | 12.57M | |
| 12.38M | 12.46M | 9.71M | 6.13M | 2.24M | 7.01M | 9.91M | 8.25M | 11.92M | 6.5M | 4.67M | 1.77M | 2.85M | 5.07M | 2.64M | 4.32M | 4.41M | 4.37M | 4.96M | 345K | 449K | 2.15M | 5.25M | 10.52M | 8.98M | 6.16M | 2.59M | -656K | 91K | 416K | |
| -30.38M | -44.95M | -34.83M | -35.01M | -20.41M | -5.45M | -10.68M | -2.9M | -7.5M | 4.38M | 3.95M | 1.73M | 4.3M | -3.59M | 6.47M | 2.39M | 2.29M | 943K | -11.41M | -9.98M | -11.49M | -11.88M | -7.68M | -3.62M | 2.95M | 3.22M | 6.67M | 11.11M | 4.49M | -798K | |
| 100.27M | 93.67M | 92.6M | 86.3M | 88.87M | 99.43M | 91.05M | 85.08M | 68.25M | 50.71M | 44.77M | 39.75M | 45.78M | 54.34M | 53.25M | 43.4M | 42.57M | 39.79M | 30.07M | 36.31M | 30.26M | 33.1M | 45.33M | 46.12M | 51.62M | 43.57M | 38.1M | 35.85M | 33.85M | 30.85M | |
| -58.65M | -48.49M | -47.69M | -36.2M | -29.1M | -27.82M | -24.09M | -19.29M | -21.5M | -19.28M | -23.71M | -30.84M | -31.83M | -33.56M | -31.29M | -26.87M | -28.05M | -26.83M | -22.82M | -17.81M | -15.44M | -14.65M | -14.4M | -12.75M | -13.54M | -13.7M | -15.88M | -19.91M | -18.25M | -19.76M | |
| -156.88M | -156.88M | -156.88M | -192.01M | -45.53M | -45.53M | -45.53M | -11.25M | -10.01M | -20.13M | -20.13M | -21.21M | -13.65M | -4.12M | -6.09M | -9.65M | -7.38M | -6.78M | -4.8M | -300K | n/a | n/a | n/a | -993K | -3.39M | -3.69M | -5.79M | -4.8M | -2.4M | -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 | |
| 1.8M | -1.39M | -2.68M | -14.72M | -15.83M | -17.06M | -22.32M | -16.86M | -15.4M | -14.56M | -19.14M | -27.09M | -27.51M | -29.23M | -26.97M | -22.53M | -28.03M | -31.3M | -27.24M | -21.97M | -15.53M | -7.24M | -7.02M | -5.57M | -10.13M | -13.36M | -15.51M | -18.41M | -14.79M | -11.55M | |
| -213.74M | -206.76M | -207.25M | -230.89M | -77.3M | -71.74M | -67.85M | -28.11M | -18.6M | -27.9M | -32.48M | -41.49M | -42.91M | -35.1M | -34.81M | -29.43M | -30.9M | -33.58M | -27.54M | -22.27M | -15.53M | -10.23M | -10.01M | -9.55M | -14.11M | -14.66M | -18.9M | -20.8M | -19.45M | -20.61M | |
| 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 | -3.54M | -1.4M | -1.75M | -2.62M | -1.21M | -1.94M | -1.86M | -992K | -992K | -1.05M | -792K | -792K | -1.57M | -1.43M | -397K | -398K | -262K | n/a | -1.03M | -1.03M | -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 | |
| 69.97M | 74.53M | 77.6M | 92.19M | -5.08M | -3.3M | -34.5M | -34.35M | -33.16M | -33.08M | -5.41M | -4.55M | -4.25M | -4.99M | -1.32M | -1.33M | -1.33M | -218K | -620K | -942K | 2.1M | 3.4M | 37.75M | 38.25M | 35.2M | 34.05M | 61K | 2.69M | 2.52M | 2.4M | |
| 72.81M | 77.37M | 80.44M | 95.03M | -5.08M | -3.3M | -34.5M | -34.35M | -33.16M | -33.08M | -5.41M | -4.55M | -4.25M | -4.99M | -1.32M | -1.33M | -1.33M | -1.08M | -846K | -1.18M | 1.86M | 3.8M | -30.04M | -32.89M | -37.59M | -40.42M | -6.2M | -5.74M | -8.47M | -8.12M | |
| -40.66M | -35.73M | -34.22M | -49.56M | 6.49M | 24.4M | -11.31M | 22.62M | 16.49M | -10.27M | 6.88M | -6.3M | -1.39M | 14.25M | 17.11M | 12.64M | 10.34M | 5.13M | 1.69M | 12.86M | 16.59M | 26.67M | 5.28M | 3.69M | -83K | -11.51M | 13M | 9.31M | 5.94M | 2.12M | |
| 41.62M | 45.18M | 44.91M | 50.1M | 59.77M | 71.61M | 66.96M | 65.79M | 46.75M | 31.42M | 21.06M | 8.91M | 13.94M | 20.79M | 21.96M | 16.53M | 14.52M | 12.96M | 7.25M | 18.5M | 14.82M | 18.44M | 30.93M | 33.37M | 38.08M | 29.86M | 22.22M | 15.94M | 15.61M | 11.1M |