Charah Solutions, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash and restricted cash (used in) provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Loss on extinguishment of debt
Paid-in-kind interest on long-term debt
Impairment expense
Amortization of debt issuance costs
Deferred income tax expense (benefit)
Gain on sales-type lease
(Gain) loss on sales of real estate, property and equipment
(Income) loss from equity method investment
Distributions received from equity investment
Non-cash share-based compensation
Payment related to deferred stock plan
Loss (gain) on interest rate swap
Interest rate swap settlement
Gain on ARO settlement, net
Realization of deferred gain on ERT project performance
Gain on change in contingent payment liability
Interest accreted on contingent payments for acquisition
Increase (decrease) in cash and restricted cash due to changes in:
Trade accounts receivable
Receivable from affiliates
Costs and estimated earnings in excess of billing
Contract assets and liabilities
Inventory
Prepaid expenses and other current assets
Accounts payable
Billings in excess of costs and estimated earnings
Accrued payroll and bonuses
Lease liabilities
Asset retirement obligation
Accrued expenses and other liabilities

Net cash and restricted cash (used in) provided by operating activities
Cash flows from investing activities:
Proceeds from the sales of real estate, property and equipment
Purchases of property and equipment, including costs of demolition
Investment in equity method investment
Proceeds from sale-leaseback transaction
Payments for business acquisitions, net of cash received
Purchase of intangible assets
Decrease (increase) in restricted cash
Change in loan to related party, net
Working capital owed related to sale of subsidiary included in accrued expenses
Deemed and imputed dividends on Series A Preferred Stock
Sale of equipment through the issuance of a note receivable
Asset retirement obligation reduction through property and equipment
Taxes paid related to the net settlement of shares included in current liabilities of discontinued operations held for sale
Equipment purchased with seller-provided financing

Cash and Cash Equivalents, at Carrying Value
Cash from continuing operations
Restricted cash from continuing operations
Cash from discontinued operations
Restricted cash from discontinued operations
Cash and restricted cash received from ERT transaction
Payments of working capital adjustment and other items for the sale of subsidiary
Proceeds from the sale of subsidiary, net of subsidiary cash
Distributions received from equity method investment
Net cash and restricted cash provided by investing activities
Cash flows from financing activities:
Net proceeds (payments) on line of credit
Proceeds from long-term debt
Principal payments on long-term debt
Net payments on line of credit
Line of Credit
Credit Agreement
Total net payments on line of credit
Proceeds from senior unsecured notes
Proceeds from term loan
Proceeds on related party term loan
Proceeds from promissory note
Proceeds from equipment and other debt
Principal payments on term loan
Principal payments on promissory note
Principal payments on equipment and other debt
Payments of debt issuance costs
Principal payments on finance lease obligations
Taxes paid related to net settlement of shares
Net proceeds from issuance of convertible Series A & B Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Total net proceeds from issuance of convertible Series A & B Preferred Stock
Payments of offering costs
Capital contribution to Allied Power Management, LLC
Distributions to non-controlling interest
Distributions to members
Net cash and restricted cash provided by (used in) financing activities

Net (decrease) increase in cash
Cash
Net increase (decrease) in cash and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid during the year for interest
Cash paid (refunded) during the year for taxes
Supplemental disclosures and non-cash investing and financing transactions:
Gross proceeds from revolving loan included in line of credit
Gross payments on revolving loan included in line of credit
Deemed and imputed dividends on Series A Preferred Stock
ASC 842 lease adoption
Right-of-use asset added in exchange for lease liabilities
Equipment acquired through finance leases
Sale of structural fill asset through a sales-type lease
Series A Preferred Stock Dividends
Non-cash Series A Preferred Stock dividends included in accrued expenses
Proceeds from the sale of equipment in accounts receivable, net
Changes in property and equipment included in accounts payables and accrued expenses
Debt issuance costs included in accounts payable and accrued expenses
Proceeds on asset-based lending credit agreement
Credit Agreement
Total proceeds on asset-based lending credit agreement

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