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Charah Solutions Inc (CHRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHRA Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Charah Solutions Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-6.09
Depreciation & amortization0.00
Amortization of Other Assets0.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-2.70
Share-based Compensation0.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs3.84
Increase Decrease In Contract With Customer Asset-
Payments Related To Deferred Stock Plan-
Interest Accreted On Contingent Payments For Acquisition-
Interest Accreted On Contingent Earnout Liability-
Income Loss From Equity Method Investment Including Impairment-
Interest Rate Swap Derivative Break Fee-
Gain On Asset Retirement Obligation Settlement0.04
Increase Decrease In Contract With Customer Liability-0.28
Increase Decrease In Lease Liabilities-3.47
Increase Decrease In Contract With Customer Asset Liability-1.84
Increase Decrease In Contract With Customer Asset Liability-
Income taxes0.08
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-1.23
Increase (Decrease) in Accounts Payable-3.69
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.95
Discontinued operations-9.96
Net Cash flow from Operating Activities-19.79
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items3.24
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Working Capital Owed Related To Sale Of Subsidiary Included In Accrued Expenses-
Non Cash Preferred Stock Dividends-
Cash And Restricted Cash Received From Asset Acquisition-
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
Acquisition 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 operations0.00
Net Cash Flow from Investing Activities3.17
Financing Activities
Short-term debt Net8.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.45
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-99.82
Property Plant And Equipment Additions-
Noncash Gross Proceeds From Line Of Credit-
Non Cash Sales Type Lease Sale Of Asset-
Proceeds From Sale Of Equipment In Accounts Receivable-
Dividends Payable Current And Noncurrent0.68
Restricted Cash And Cash Equivalents At Carrying Value36.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations61.66
Finance Lease Principal Payments-2.68
Right Of Use Asset Obtained In Exchange For Finance Lease Liability0.13
Capital Expenditures Incurred But Not Yet Paid-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.82
Dividends paid0.00
Net Cash Flow from Financing Activities3.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.62
Total Cash Flow-13.25
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About Charah Solutions Inc 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: 0001730346-23-000030

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