Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 84,332 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 57,064 | N/A |
| Other Working Capital | N/A | N/A | N/A | -39,836 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 6,574 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $108,134 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -40,641 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -28,404 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 44,527 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-24,518 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -34,373 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -118,279 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-152,652 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -796 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 120,198 | N/A |
| End Cash Position | N/A | N/A | N/A | 50,366 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-69,832 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 108,134 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 108,134 | 0 |