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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Advanced Emissions Solutions Cash Flow 2011-2024 | ADES
Annual Cash Flow Advanced Emissions Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16.7 M | -6.06 M | 26 M | 54 M | 62.3 M | -9.89 M | -11.7 M | -18.3 M | -29.9 M | -40.2 M | -10.2 M | -16.5 M | - |
Depreciation & Amortization |
10.5 M | 6.42 M | 7.93 M | 8.54 M | 7.37 M | 723 K | 789 K | 979 K | 2.02 M | 1.86 M | 1.65 M | 903 K | - |
Accounts Payables |
- | - | - | 7.85 M | 8.05 M | 6.24 M | 1 M | 1.92 M | 6.17 M | 7.51 M | 5.19 M | - | - |
Accounts Receivables |
16.2 M | 13.9 M | 12.6 M | 13.1 M | 7.43 M | 9.55 M | 1.11 M | 8.65 M | 8.36 M | 16.6 M | 12.9 M | - | - |
Total Inventories |
19.7 M | 17.8 M | 7.85 M | 9.88 M | 15.5 M | 21.8 M | 74 K | 16 K | 189 K | 630 K | 130 K | - | - |
All numbers in USD currency
Quarterly Cash Flow Advanced Emissions Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 526 K | - | - | - | -17.7 M | - | 352 K | 1.76 M | 2.09 M | - | 24.7 M | 18.2 M | 21.9 M | - | 34.9 M | 24.1 M | 13.2 M | - | 47.6 M | 30.6 M | 16 M | - | -4.31 M | -3.45 M | 139 K | - | -9.08 M | -6.15 M | -2.82 M | - | -15.5 M | -8.84 M | -1.86 M | - | -13.6 M | -13.8 M | -8.21 M | - | -30.8 M | -18.9 M | -8.38 M | - | - | - | - | - | -5.88 M | -13.6 M | - | - | - | - | - |
Depreciation & Amortization |
2.72 M | 1.66 M | 1.72 M | - | 2.71 M | 2.43 M | 2.14 M | - | 1.67 M | 1.59 M | 1.51 M | - | 6.16 M | 4.01 M | 2.11 M | - | 5.81 M | 4.03 M | 2.3 M | - | 4.9 M | 2.86 M | 2.1 M | - | 262 K | 188 K | 116 K | - | 687 K | 600 K | 482 K | - | 593 K | 454 K | 231 K | - | 1.63 M | 1.1 M | 531 K | - | 1.36 M | 894 K | 438 K | - | 1.43 M | 1.35 M | 390 K | - | 1.24 M | 1.18 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 9.33 M | 10 M | 9.12 M | 8.16 M | 7.91 M | 7.85 M | 7.85 M | 7.85 M | 7.85 M | 8.05 M | 8.05 M | 8.05 M | 8.05 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 1 M | 1 M | 1 M | 1 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 5.19 M | 6.91 M | 4.91 M | 2.13 M | 6.62 M | - | 6.62 M | - | - | - | - | - |
Accounts Receivables |
16.6 M | 15.8 M | 10.9 M | 16.2 M | 14.2 M | 10.3 M | 10.1 M | 13.9 M | 13.9 M | 12.7 M | 13 M | 12.6 M | 15.3 M | 11.6 M | 10.3 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 9.55 M | 9.55 M | 9.55 M | 9.55 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 8.65 M | 8.65 M | 8.65 M | 8.65 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 12.9 M | 37.1 M | 18 M | 6.69 M | 11 M | - | 11 M | - | - | - | - | - |
Total Inventories |
18.5 M | 22.6 M | 21.7 M | 19.7 M | 18.5 M | 23 M | 20.2 M | 17.8 M | 15.3 M | 12.1 M | 10.3 M | 7.85 M | 5.57 M | 8.16 M | 8.04 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 74 K | 74 K | 74 K | 74 K | 16 K | 667 K | 187 K | 305 K | 189 K | 189 K | 189 K | 189 K | 630 K | - | - | - | 130 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency