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Report an ErrorQuarterly report 2023-Q1
added 06-30-2023
Charah Solutions Cash Flow 2011-2024 | CHRA
Annual Cash Flow Charah Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-77.1 M | -10.2 M | 12.5 M | 68.7 M | -13.6 M | 57.8 M | - | - | - | - | - | - |
Depreciation & Amortization |
19.4 M | 16.7 M | 17.7 M | 17.4 M | 42.3 M | 25.7 M | - | - | - | - | - | - |
Accounts Payables |
36.5 M | 30.6 M | 15.6 M | 25.5 M | 24.8 M | - | - | - | - | - | - | - |
Accounts Receivables |
45.7 M | 49.3 M | 46.6 M | 50.6 M | 60.7 M | - | - | - | - | - | - | - |
Total Inventories |
5.2 M | 6.29 M | 5.92 M | 14.8 M | 25.8 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Charah Solutions
| 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 |
-19.8 M | - | - | -36.9 M | -23.9 M | - | - | 10.2 M | 14.1 M | - | 10.9 M | 9.23 M | -18.3 M | - | 70.2 M | -3.43 M | 6.18 M | - | -10.5 M | -2.19 M | 4.22 M | - | 30.8 M | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.84 M | - | - | 4.85 M | 4.6 M | - | 4.29 M | 4.2 M | 4.17 M | - | 4.59 M | 4.48 M | 4.23 M | - | 3.3 M | 5.38 M | 6.26 M | - | 16.8 M | 8.7 M | 8.43 M | - | 6.8 M | 6.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
32.6 M | 36.5 M | - | 41 M | 31.4 M | 30.6 M | 26.1 M | 17.6 M | 15.1 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 17.5 M | 25.5 M | 25.5 M | 25.5 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 15.2 M | 15.2 M | 15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
46.9 M | 45.7 M | - | 44 M | 50.7 M | 49.3 M | 44.1 M | 44.5 M | 39.5 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 5.23 M | 50.6 M | 50.6 M | 50.6 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 47.2 M | 47.2 M | 47.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.99 M | 5.2 M | - | 5.17 M | 4.79 M | 6.29 M | 5.56 M | 6.04 M | 6.79 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 1.67 M | 1.67 M | 1.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency