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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Energy Recovery Cash Flow 2011-2024 | ERII
Annual Cash Flow Energy Recovery
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
26.1 M | 12.6 M | 13.5 M | 16.9 M | 5.27 M | 7.56 M | 2.9 M | 4.96 M | - | - | 2.09 M | -4.43 M | -8.26 M |
Depreciation & Amortization |
4.1 M | 4.76 M | 4.5 M | 3.89 M | 4.4 M | 3.87 M | 3.67 M | 3.68 M | 3.84 M | 4.03 M | 3.8 M | 2.8 M | 3.4 M |
Accounts Payables |
3 M | 814 K | 909 K | 1.12 M | 1.19 M | 1.44 M | 4.09 M | 1.5 M | 1.86 M | 1.82 M | 1.21 M | 2.15 M | 1.51 M |
Accounts Receivables |
46.9 M | 34.1 M | 20.6 M | 11.8 M | 13 M | 10.2 M | 12.5 M | 11.8 M | 11.6 M | 10.9 M | 15.2 M | 13.2 M | 6.5 M |
Total Inventories |
26.1 M | 28.4 M | 20.4 M | 11.7 M | 10.3 M | 7.14 M | 5.51 M | 4.55 M | 6.5 M | 8.2 M | 4.96 M | 5.14 M | 7.82 M |
All numbers in USD currency
Quarterly Cash Flow Energy Recovery
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 6.5 M | - | - | 8.66 M | - | 6.27 M | - | -1.6 M | - | 7.29 M | - | 54 K | - | 10.4 M | -294 K | -5.87 M | - | 503 K | 3 K | -5.95 M | - | 9.75 M | -1.67 M | - | - | -2.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.94 M | - | - | -2.6 M | -3.85 M | - | -1.99 M | -1.86 M | -3.74 M | - | -4.5 M | -5.28 M | -3.2 M |
Depreciation & Amortization |
- | - | 1.03 M | - | - | 983 K | - | 4.95 M | - | 1.01 M | - | 4.14 M | 3 K | 1.35 M | - | 3.96 M | 2.75 M | 1.26 M | 106 K | 3.44 M | 1.95 M | 900 K | 156 K | 2.9 M | 2.04 M | 1.12 M | 158 K | 2.7 M | 1.82 M | 881 K | 158 K | 2.77 M | 1.85 M | 932 K | 159 K | 2.9 M | 1.96 M | 979 K | 196 K | 3.02 M | 2 M | 983 K | 230 K | 2.8 M | 1.83 M | 911 K | 257 K | 2.94 M | 1.98 M | 1 M | 323 K | 3.61 M | 2.41 M | 1.2 M |
Accounts Payables |
3.41 M | 4.75 M | 3.49 M | 1.81 M | 1.74 M | 1.96 M | 814 K | 1.93 M | - | 4.36 M | 909 K | 3.66 M | 2.28 M | 1.96 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M |
Accounts Receivables |
31.8 M | 20.7 M | 25.1 M | 23.3 M | 15.4 M | 11.6 M | 34.1 M | 18.4 M | - | 26.7 M | 20.6 M | 13.1 M | 7.6 M | 16.4 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 13 M | 13 M | 13 M | 13 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M |
Total Inventories |
33.5 M | 33.7 M | 31.7 M | 33.9 M | 36.3 M | 33.1 M | 28.4 M | 32.1 M | - | 23.5 M | 20.4 M | 20.6 M | 15.3 M | 11.9 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 4.55 M | 4.55 M | 4.55 M | 4.55 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 5.14 M | 5.14 M | 5.14 M | 5.14 M | 7.82 M | 7.82 M | 7.82 M | 7.82 M |
All numbers in USD currency