Charah Solutions Inc.
CHRA 
NYE
Sector: Industrials
Industry: Waste Management
2.17
USD
0.08
(3.83%)
Optionable: Yes Market Cap: 10 M 90-day average vol: 0
Previous close: 2.09 Open: 2.33 Bid: Ask:
52 week range
0.00 0.00
Last updated: Friday 19th April 2024
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CHRA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 11 M | 6 M | ||
| (Increase) Decrease in other current assets | 4 M | ||||
| (Increase) Decrease in other current liabilities | 25 M | -11 M | -10 M | ||
| (Increase) Decrease in other working capital | 4 M | ||||
| (Increase) Decrease in payables | 9 M | -69000.0 | -457000.0 | ||
| (Increase) Decrease in receivables | -8 M | 10 M | -22 M | ||
| Acquisitions | -20 M | ||||
| Amortization | 12 M | 1 M | 599000.0 | ||
| AssetImpairmentCharge | 41 M | ||||
| CapitalExpenditureReported | 22 M | 18 M | 4 M | ||
| Cash at beginning of period | 32 M | 7 M | 6 M | ||
| Cash at end of period | 7 M | 6 M | 29 M | 4 M | |
| Cash flow | -14 M | 69 M | 22 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -40 M | -16 M | 32 M | ||
| ChangeInAccountPayable | 9 M | -69000.0 | -457000.0 | ||
| ChangeInAccruedExpense | 10 M | -4 M | 14 M | ||
| ChangeInPayablesAndAccruedExpense | 19 M | -4 M | 13 M | ||
| ChangeInWorkingCapital | 31 M | 6 M | -8 M | 4 M | |
| ChangesInAccountReceivables | -8 M | 10 M | -22 M | ||
| CommonStockDividendPaid | -686000.0 | ||||
| Current deferred income taxes | -3 M | 4 M | -834000.0 | ||
| Deferred income taxes | -3 M | 4 M | -834000.0 | ||
| Depreciation | 42 M | 23 M | 20 M | ||
| Depreciation unreconciled | 54 M | 25 M | 20 M | ||
| DepreciationAndAmortization | 54 M | 25 M | 20 M | ||
| EarningsLossesFromEquityInvestments | -54000.0 | -18000.0 | 2 M | ||
| FinancingCashFlow | 29 M | -54 M | -32 M | ||
| Free cash flow | -34 M | 53 M | 10 M | 4 M | |
| GainLossOnSaleOfPPE | 899000.0 | 2 M | 708000.0 | ||
| IncomeTaxPaidSupplementalData | 3 M | -2 M | -942000.0 | ||
| InterestPaidSupplementalData | 23 M | 12 M | 13 M | ||
| Issuance of capital stock | 59 M | ||||
| Issuance of debt | 20 M | -799000.0 | -3 M | ||
| IssuanceOfCapitalStock | 59 M | ||||
| IssuanceOfDebt | -19 M | -49 M | -52 M | ||
| Net cash from financing activities | 29 M | -54 M | -32 M | ||
| Net cash from investing activities | -40 M | -16 M | 42 M | ||
| Net cash from operating activities | -14 M | 69 M | 13 M | 4 M | |
| Net change in cash & cash equivalents | -25 M | -772000.0 | 23 M | 4 M | |
| Net income from continuing operations | -6 M | -39 M | -55 M | ||
| NetBusinessPurchaseAndSale | -20 M | 38 M | |||
| NetCommonStockIssuance | 59 M | ||||
| NetIntangiblesPurchaseAndSale | -31000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | ||||
| NetInvestmentPurchaseAndSale | -3 M | ||||
| NetIssuancePaymentsOfDebt | -19 M | -49 M | -52 M | ||
| NetLongTermDebtIssuance | -39 M | -48 M | -49 M | ||
| NetPPEPurchaseAndSale | -20 M | -16 M | -3 M | ||
| NetPreferredStockIssuance | 24 M | ||||
| Operating (gains) losses | 845000.0 | 2 M | 11 M | ||
| Other financing charges net | -11 M | -3 M | -2 M | ||
| Other investing changes net | -3 M | ||||
| Other non-cash items | -90 M | 70 M | 54 M | ||
| Payment of cash dividends | 686000.0 | ||||
| PreferredStockIssuance | 24 M | ||||
| Purchase of property plant & equipment | -20 M | -16 M | -3 M | ||
| Purchase of short term investments | 217 M | 21 M | 15 M | ||
| PurchaseOfIntangibles | -31000.0 | ||||
| PurchaseOfPPE | -22 M | -18 M | -4 M | ||
| Repayment of debt | -256 M | -69 M | -64 M | ||
| RepaymentOfDebt | -236 M | -70 M | -71 M | ||
| SaleOfBusiness | 38 M | ||||
| SaleOfPPE | 2 M | 2 M | 2 M | ||
| ShortTermDebtIssuance | 4 M | ||||
| ShortTermDebtPayments | 20 M | -799000.0 | -7 M | ||
| StockBasedCompensation | 4 M | 3 M | 3 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 2 M | -181000.0 |
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