Charah Solutions, Inc. Cashflow Statement

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$18.75 -$0.25 (1.32%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$127.8M 2098.88% YoY	-$5.814M -89.59% YoY	-$55.86M 32.82% YoY	-$42.06M 372.46% YoY	-$8.902M -169.55% YoY
Depreciation, Depletion And Amortization	$19.36M 15.82% YoY	$16.72M -5.33% YoY	$17.66M 1.76% YoY	$17.35M -58.98% YoY	$42.31M 59.77% YoY
Cash From Operating Activities	-$77.13M 658.74% YoY	-$10.17M -181.19% YoY	$12.52M -81.76% YoY	$68.65M -603.58% YoY	-$13.63M -125.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.152M -39.38% YoY	$8.499M 97.47% YoY	$4.304M -76.18% YoY	$18.07M -17.99% YoY	$22.04M -273.65% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.98M N/A
Other Investing Activities	$54.51M -16.06% YoY	$64.93M 40.0% YoY	$46.38M 1907.79% YoY	$2.310M -112.62% YoY	-$18.30M -437.64% YoY
Cash From Investing Activities	$49.35M -12.54% YoY	$56.43M 34.13% YoY	$42.07M -366.98% YoY	-$15.76M -60.96% YoY	-$40.37M 455.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$686.0K N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$13.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$59.24M N/A
Debt Paid & Issued, Net	N/A	N/A	$64.00M -7.61% YoY	$69.27M -72.92% YoY	$255.8M N/A
Cash From Financing Activities	$30.27M -285.65% YoY	-$16.30M -48.26% YoY	-$31.51M -41.28% YoY	-$53.67M -287.4% YoY	$28.64M -292.97% YoY
NET CHANGE
Cash From Operating Activities	-$77.13M 658.74% YoY	-$10.17M -181.19% YoY	$12.52M -81.76% YoY	$68.65M -603.58% YoY	-$13.63M -125.54% YoY
Cash From Investing Activities	$49.35M -12.54% YoY	$56.43M 34.13% YoY	$42.07M -366.98% YoY	-$15.76M -60.96% YoY	-$40.37M 455.27% YoY
Cash From Financing Activities	$30.27M -285.65% YoY	-$16.30M -48.26% YoY	-$31.51M -41.28% YoY	-$53.67M -287.4% YoY	$28.64M -292.97% YoY
Net Change In Cash	$2.485M -91.71% YoY	$29.96M 29.81% YoY	$23.08M -3090.03% YoY	-$772.0K -96.96% YoY	-$25.36M -181.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.13M 658.74% YoY	-$10.17M -181.19% YoY	$12.52M -81.76% YoY	$68.65M -603.58% YoY	-$13.63M -125.54% YoY
Capital Expenditures	$5.152M -39.38% YoY	$8.499M 97.47% YoY	$4.304M -76.18% YoY	$18.07M -17.99% YoY	$22.04M -273.65% YoY
Free Cash Flow	-$82.29M 340.86% YoY	-$18.67M -327.12% YoY	$8.218M -83.75% YoY	$50.58M -241.81% YoY	-$35.67M -153.99% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$6.889M -42.78% YoY	-$92.84M -7154.79% YoY	-$13.36M 696.6% YoY	-$9.603M 130.51% YoY	-$12.04M 835.51% YoY	$1.316M -103.88% YoY	-$1.677M -60.22% YoY	-$4.166M 17.82% YoY	-$1.287M -90.97% YoY	-$33.90M 89.39% YoY	-$4.216M 27.26% YoY	-$3.536M -80.38% YoY	-$14.25M 405.5% YoY	-$17.90M -500.72% YoY	-$3.313M -80.95% YoY	-$18.03M -659.81% YoY	-$2.819M -449.75% YoY	$4.467M -377.97% YoY	-$17.40M -1745.7% YoY
Depreciation, Depletion And Amortization	$3.836M -16.55% YoY	$4.885M -19.04% YoY	$5.034M 17.37% YoY	$4.846M 15.52% YoY	$4.597M 10.16% YoY	$6.034M -9.81% YoY	$4.289M -6.64% YoY	$4.195M -6.38% YoY	$4.173M -1.37% YoY	$6.690M 4.37% YoY	$4.594M 39.04% YoY	$4.481M -16.68% YoY	$4.231M -32.38% YoY	$6.410M -23.78% YoY	$3.304M -80.29% YoY	$5.378M -38.21% YoY	$6.257M -25.79% YoY	$8.410M 37.42% YoY	$16.76M 146.44% YoY
Cash From Operating Activities	-$19.79M -17.22% YoY	-$11.40M -6.54% YoY	-$28.86M 251.3% YoY	-$12.97M 238.79% YoY	-$23.91M -270.0% YoY	-$12.19M -852.72% YoY	-$8.214M -591.86% YoY	-$3.828M -113.89% YoY	$14.07M -176.78% YoY	$1.620M -205.88% YoY	$1.670M -97.73% YoY	$27.55M -386.68% YoY	-$18.32M -396.68% YoY	-$1.530M -51.12% YoY	$73.61M -985.8% YoY	-$9.610M 49.69% YoY	$6.175M 46.15% YoY	-$3.130M -111.61% YoY	-$8.310M -150.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.00K -97.04% YoY	$1.497M -201.49% YoY	-$507.0K -87.91% YoY	-$1.022M -21.32% YoY	$2.126M 38.59% YoY	-$1.475M 99.32% YoY	-$4.195M -314.91% YoY	-$1.299M -409.29% YoY	$1.534M 29.56% YoY	-$740.0K -83.18% YoY	$1.952M -10.5% YoY	$420.0K -90.35% YoY	$1.184M -83.42% YoY	-$4.400M -37.94% YoY	$2.181M -132.46% YoY	$4.351M -188.98% YoY	$7.140M 111.68% YoY	-$7.090M 39.02% YoY	-$6.720M 113.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$3.237M 4.59% YoY	$4.315M -83.57% YoY	$3.557M -39.53% YoY	$43.54M 1057.93% YoY	$3.095M -89.33% YoY	$26.27M -42.49% YoY	$5.882M 989.26% YoY	$3.760M 2406.67% YoY	$29.02M 290100.0% YoY	$45.68M 7037.5% YoY	$540.0K 237.5% YoY	$150.0K -85.58% YoY	$10.00K -97.87% YoY	$640.0K 64.1% YoY	$160.0K -15.79% YoY	$1.040M 67.74% YoY	$470.0K -102.41% YoY	$390.0K -69.53% YoY	$190.0K -82.24% YoY
Cash From Investing Activities	$3.174M 227.55% YoY	$2.818M -88.63% YoY	$3.050M 80.79% YoY	$42.52M 1620.6% YoY	$969.0K -96.34% YoY	$24.79M -44.82% YoY	$1.687M -219.65% YoY	$2.471M -982.5% YoY	$26.49M -2364.19% YoY	$44.93M -1294.95% YoY	-$1.410M -30.2% YoY	-$280.0K -91.54% YoY	-$1.170M -82.46% YoY	-$3.760M -43.88% YoY	-$2.020M -69.02% YoY	-$3.310M -22.48% YoY	-$6.670M -70.84% YoY	-$6.700M 75.39% YoY	-$6.520M 213.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$144.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$935.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$2.367M -60.38% YoY	N/A	N/A	N/A	$5.975M 17.27% YoY	N/A	N/A	N/A	$5.095M 36.93% YoY	N/A	N/A	N/A	$3.721M -25.1% YoY	N/A	N/A
Cash From Financing Activities	$3.373M -212.7% YoY	$18.13M -174.08% YoY	$20.26M 1.72% YoY	-$5.138M -61.44% YoY	-$2.993M -289.79% YoY	-$24.48M -56.68% YoY	$19.92M -448.27% YoY	-$13.33M 31.02% YoY	$1.577M -96.14% YoY	-$56.51M -1579.32% YoY	-$5.720M -92.23% YoY	-$10.17M -163.4% YoY	$40.89M 75616.67% YoY	$3.820M -70.04% YoY	-$73.58M -2026.18% YoY	$16.04M -2.2% YoY	$54.00K -101.25% YoY	$12.75M 2261.11% YoY	$3.820M -146.93% YoY
NET CHANGE
Cash From Operating Activities	-$19.79M -17.22% YoY	-$11.40M -6.54% YoY	-$28.86M 251.3% YoY	-$12.97M 238.79% YoY	-$23.91M -270.0% YoY	-$12.19M -852.72% YoY	-$8.214M -591.86% YoY	-$3.828M -113.89% YoY	$14.07M -176.78% YoY	$1.620M -205.88% YoY	$1.670M -97.73% YoY	$27.55M -386.68% YoY	-$18.32M -396.68% YoY	-$1.530M -51.12% YoY	$73.61M -985.8% YoY	-$9.610M 49.69% YoY	$6.175M 46.15% YoY	-$3.130M -111.61% YoY	-$8.310M -150.46% YoY
Cash From Investing Activities	$3.174M 227.55% YoY	$2.818M -88.63% YoY	$3.050M 80.79% YoY	$42.52M 1620.6% YoY	$969.0K -96.34% YoY	$24.79M -44.82% YoY	$1.687M -219.65% YoY	$2.471M -982.5% YoY	$26.49M -2364.19% YoY	$44.93M -1294.95% YoY	-$1.410M -30.2% YoY	-$280.0K -91.54% YoY	-$1.170M -82.46% YoY	-$3.760M -43.88% YoY	-$2.020M -69.02% YoY	-$3.310M -22.48% YoY	-$6.670M -70.84% YoY	-$6.700M 75.39% YoY	-$6.520M 213.46% YoY
Cash From Financing Activities	$3.373M -212.7% YoY	$18.13M -174.08% YoY	$20.26M 1.72% YoY	-$5.138M -61.44% YoY	-$2.993M -289.79% YoY	-$24.48M -56.68% YoY	$19.92M -448.27% YoY	-$13.33M 31.02% YoY	$1.577M -96.14% YoY	-$56.51M -1579.32% YoY	-$5.720M -92.23% YoY	-$10.17M -163.4% YoY	$40.89M 75616.67% YoY	$3.820M -70.04% YoY	-$73.58M -2026.18% YoY	$16.04M -2.2% YoY	$54.00K -101.25% YoY	$12.75M 2261.11% YoY	$3.820M -146.93% YoY
Net Change In Cash	-$13.25M -48.92% YoY	$9.555M -180.44% YoY	-$5.543M -141.38% YoY	$24.41M -266.25% YoY	-$25.94M -160.14% YoY	-$11.88M 19.27% YoY	$13.39M -345.31% YoY	-$14.68M -185.86% YoY	$43.13M 101.56% YoY	-$9.960M 577.55% YoY	-$5.460M 174.37% YoY	$17.10M 448.08% YoY	$21.40M -4951.93% YoY	-$1.470M -150.34% YoY	-$1.990M -81.93% YoY	$3.120M -45.36% YoY	-$441.0K -98.08% YoY	$2.920M -87.67% YoY	-$11.01M -276.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.79M -17.22% YoY	-$11.40M -6.54% YoY	-$28.86M 251.3% YoY	-$12.97M 238.79% YoY	-$23.91M -270.0% YoY	-$12.19M -852.72% YoY	-$8.214M -591.86% YoY	-$3.828M -113.89% YoY	$14.07M -176.78% YoY	$1.620M -205.88% YoY	$1.670M -97.73% YoY	$27.55M -386.68% YoY	-$18.32M -396.68% YoY	-$1.530M -51.12% YoY	$73.61M -985.8% YoY	-$9.610M 49.69% YoY	$6.175M 46.15% YoY	-$3.130M -111.61% YoY	-$8.310M -150.46% YoY
Capital Expenditures	$63.00K -97.04% YoY	$1.497M -201.49% YoY	-$507.0K -87.91% YoY	-$1.022M -21.32% YoY	$2.126M 38.59% YoY	-$1.475M 99.32% YoY	-$4.195M -314.91% YoY	-$1.299M -409.29% YoY	$1.534M 29.56% YoY	-$740.0K -83.18% YoY	$1.952M -10.5% YoY	$420.0K -90.35% YoY	$1.184M -83.42% YoY	-$4.400M -37.94% YoY	$2.181M -132.46% YoY	$4.351M -188.98% YoY	$7.140M 111.68% YoY	-$7.090M 39.02% YoY	-$6.720M 113.33% YoY
Free Cash Flow	-$19.86M -23.74% YoY	-$12.89M 20.29% YoY	-$28.35M 605.37% YoY	-$11.95M 372.4% YoY	-$26.04M -307.77% YoY	-$10.72M -554.19% YoY	-$4.019M 1325.18% YoY	-$2.529M -109.32% YoY	$12.53M -164.25% YoY	$2.360M -17.77% YoY	-$282.0K -100.39% YoY	$27.13M -294.33% YoY	-$19.50M 1921.14% YoY	$2.870M -27.53% YoY	$71.43M -4592.39% YoY	-$13.96M 812.48% YoY	-$965.0K -213.26% YoY	$3.960M -87.65% YoY	-$1.590M -108.1% YoY