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Report an ErrorCECO 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-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 |
3.51 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 |
- | - | 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 |
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 |
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