CHRA — Charah Solutions Cashflow Statement
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IndustrialsSpeculativeMicro Cap
- $20.96m
- $199.09m
- $293.17m
Annual cashflow statement for Charah Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.42 | -39.2 | -54.7 | -5.8 | -128 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.4 | 6.07 | 50.5 | -25.2 | 62.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -59.9 | 74 | -2.34 | -4.37 | -36.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.6 | 68.7 | 12.5 | -10.2 | -77.1 |
Capital Expenditures | -22.1 | -18.1 | -4.3 | -8.5 | -5.15 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.3 | 2.31 | 46.4 | 64.9 | 54.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.4 | -15.8 | 42.1 | 56.4 | 49.4 |
Financing Cash Flow Items | -11.2 | -4.24 | -3.2 | -14.1 | -1.56 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.6 | -53.7 | -31.5 | -16.3 | 30.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25.4 | -0.772 | 23.1 | 30 | 2.48 |