CECO Environmental Corp. CECE

$ 11.65 2.19%

Quarterly report 2024-Q3
added 10-29-2024

CECO Environmental Corp. Cash Flow 2011-2024 | CECE

Annual Cash Flow CECO Environmental Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	44.6 M	29.6 M	13.3 M	4.42 M	10.2 M	22 M	6.57 M	69.6 M	-	-	24.2 M	16.8 M	8.74 M
Depreciation & Amortization	12.5 M	10.6 M	9.85 M	9.92 M	10.6 M	13.3 M	16.1 M	18.9 M	16.5 M	11.3 M	6.65 M	1.25 M	1.4 M
Accounts Payables	-	-	-	55.9 M	48.8 M	52 M	45.4 M	59 M	62.2 M	31.9 M	23.1 M	11.1 M	-
Accounts Receivables	113 M	83.1 M	75 M	63 M	68.4 M	53.2 M	68 M	83.1 M	97.8 M	58.4 M	44.4 M	29.5 M	23.1 M
Total Inventories	34.1 M	26.5 M	17.1 M	17.3 M	20.6 M	20.8 M	21 M	21.5 M	32.5 M	23.4 M	25.4 M	3.9 M	4.34 M

All numbers in USD currency

Quarterly Cash Flow CECO Environmental Corp.

	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	-	-	1.22 M	-	-	-	-12 M	-	19.7 M	18.7 M	-202 K	-	10.2 M	4.11 M	9.91 M	-	9.12 M	2.11 M	7 M	-	-633 K	-11.3 M	-13.7 M	-	3.64 M	9.84 M	3.25 M	-	-1.09 M	1.68 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.13 M	-	13.8 M	8.56 M	7.67 M	-	4.88 M	2.42 M	797 K
Depreciation & Amortization	3.56 M	3.46 M	3.51 M	-	3.12 M	2.76 M	2.88 M	-	2.94 M	2.38 M	2.29 M	-	2.47 M	2.47 M	2.44 M	-	2.58 M	2.45 M	2.2 M	-	2.63 M	2.75 M	2.77 M	-	3.94 M	3.46 M	3.5 M	-	3.94 M	4.03 M	4.14 M	-	4.69 M	5.13 M	5.2 M	-	4.27 M	3.49 M	3.45 M	-	2.71 M	2.62 M	2.77 M	-	1.89 M	899 K	414 K	-	300 K	292 K	318 K	-	340 K	369 K	377 K
Accounts Payables	92.3 M	90.9 M	-	87.7 M	94.2 M	80.5 M	78 M	73.4 M	65.3 M	69.4 M	63.2 M	56.2 M	59.7 M	53.6 M	55.8 M	55.9 M	55.9 M	55.9 M	55.9 M	48.8 M	48.8 M	48.8 M	48.8 M	52 M	52 M	52 M	52 M	45.4 M	45.4 M	45.4 M	45.4 M	59 M	59 M	59 M	59 M	62.2 M	62.2 M	62.2 M	62.2 M	31.9 M	31.9 M	31.9 M	31.9 M	23.1 M	23.1 M	23.1 M	23.1 M	11.1 M	-	-	-	8.22 M	-	-	-
Accounts Receivables	100 M	127 M	117 M	113 M	112 M	127 M	110 M	83.1 M	90 M	95.3 M	95.4 M	75 M	70 M	65.6 M	66.5 M	63 M	63 M	63 M	63 M	68.4 M	68.4 M	68.4 M	68.4 M	53.2 M	53.2 M	53.2 M	53.2 M	68 M	68 M	68 M	68 M	83.1 M	83.1 M	83.1 M	83.1 M	97.8 M	97.8 M	97.8 M	97.8 M	58.4 M	58.4 M	58.4 M	58.4 M	44.4 M	44.4 M	44.4 M	44.4 M	29.5 M	29.5 M	29.5 M	29.5 M	23.1 M	23.1 M	23.1 M	23.1 M
Total Inventories	37.8 M	38.5 M	38 M	34.1 M	37.9 M	31.8 M	30.3 M	26.5 M	24.7 M	24 M	22.1 M	17.1 M	18.6 M	17.3 M	16.4 M	17.3 M	17.3 M	17.3 M	17.3 M	20.6 M	20.6 M	20.6 M	20.6 M	20.8 M	20.8 M	20.8 M	20.8 M	21 M	21 M	21 M	21 M	21.5 M	21.5 M	21.5 M	21.5 M	32.5 M	32.5 M	32.5 M	32.5 M	23.4 M	23.4 M	23.4 M	23.4 M	25.2 M	25.4 M	25.4 M	25.4 M	3.9 M	3.9 M	3.9 M	3.9 M	4.34 M	4.34 M	4.34 M	4.34 M

All numbers in USD currency