CSI Market
Sign In | Register

Cypress Environmental Partners L p (CELP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CELP Annual Cash Flow →
The quarterly cash flow data below helps track how Cypress Environmental Partners L p's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-12.08
Depreciation & amortization4.72
Amortization of Other Assets0.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.88
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.03
Share-based Compensation1.15
Income (Loss) from Equity Method Investments-0.02
Foreign Currency Transaction Gain (Loss), before Tax, Total0.02
Gain On Reversal Of Contingent Consideration-
Gains Losses On Asset Disposals And Insurance Recoveries-
Write Off Of Deferred Debt Issuance Cost-
Gain Loss Related To Litigation Settlement-
Gain Loss On Sale Of Accounts Receivable-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-5.94
Increase Decrease In Accrued Payroll And Other Accrued Liabilities0.52
Income taxes-0.21
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables4.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.06
Increase (Decrease) in Accrued Salaries0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.41
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.72
Discontinued operations-2.74
Net Cash flow from Operating Activities3.32
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations1.23
Net Cash Flow from Investing Activities1.17
Financing Activities
Short-term debt Net-7.80
Other borrowing transactions-1.16
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.94
Distribution Of Initial Public Offering Proceeds To Parent-
Payments Of Factoring Agreement Net-
Payments On Behalf Of Affiliates-
Proceeds From Repayment Of Advances From Members-
Proceeds From Contributed Capital General Partner-
Payments To Noncontrolling Members Of Subsidiaries-
Accounts Payable Excluded From Capital Expenditure-
Distribution of Initial Public Offering Proceedsto Parent-
Finance Lease Principal Payments-0.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.54
Accounts Payable Accrued Payroll And Other Excluded From Capital Expenditures-
Finance Lease Obligations Incurred-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.02
Net Cash Flow from Financing Activities-11.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.27
Total Cash Flow-6.91
4 historic quarters locked

Sign in to unlock the full Cypress Environmental Partners L p cash flow history.

Sign In Create Free Account

About Cypress Environmental Partners L p Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001387131-22-004888

Figures are derived from filed reports and may be restated. Historical data is subject to revision.