Charah Solutions Inc (CHRA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,086 | -128,105 | -35,005 | -21,646 | -12,043 |
| Depreciation Amortization | 4,522 | 27,734 | 22,130 | 14,531 | 7,132 |
| Income taxes - deferred | 75 | -129 | 310 | 361 | 36 |
| Accounts receivable | -1,234 | 3,607 | -2,137 | 5,640 | 279 |
| Accounts payable and accrued liabilities | -3,694 | 7,071 | 727 | 11,327 | 1,652 |
| Other Working Capital | -19,075 | -36,360 | -41,726 | -21,674 | -13,834 |
| Other Operating Activity | 5,698 | 49,048 | -10,036 | -25,420 | -7,134 |
| Operating Cash Flow | $-19,794 | $-77,134 | $-65,737 | $-36,881 | $-23,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,174 | 11,113 | 8,296 | 5,246 | 969 |
| Other Investing Activity | 0 | 38,240 | 38,239 | 38,239 | 0 |
| Investing Cash Flow | $3,174 | $49,353 | $46,535 | $43,485 | $969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,820 | 23,619 | 25,617 | -194 | -482 |
| Debt Repayment | -2,447 | -13,000 | -12,108 | -7,059 | -2,367 |
| Other Financing Activity | 0 | 19,647 | -1,377 | -878 | -144 |
| Financing Cash Flow | $3,373 | $30,266 | $12,132 | $-8,131 | $-2,993 |
| Beginning Cash Position | 61,659 | 59,174 | 59,174 | 59,174 | 59,174 |
| End Cash Position | 48,412 | 61,659 | 52,104 | 57,647 | 33,238 |
| Net Cash Flow | $-13,247 | $2,485 | $-7,070 | $-1,527 | $-25,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,794 | -77,134 | -65,737 | -36,881 | -23,912 |
| Capital Expenditure | -63 | -5,152 | -3,655 | -3,148 | -2,126 |
| Free Cash Flow | -19,857 | -82,286 | -69,392 | -40,029 | -26,038 |