Charah Solutions, Inc.
CHRA · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$93 | -$13 | -$10 |
| Dep. & Amort. | $4 | $5 | $7 | $7 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$19 | $5 | -$20 | -$8 |
| Other Non-Cash | $1 | $72 | -$3 | -$3 |
| Operating Cash Flow | -$20 | -$11 | -$29 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $4 | $4 | $44 |
| Investing Cash Flow | $3 | $3 | $3 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $18 | $20 | -$5 |
| Financing Cash Flow | $3 | $18 | $20 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $10 | -$6 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $52 | $58 | $33 |
| End Cash | $48 | $62 | $52 | $58 |
| Free Cash Flow | -$20 | -$13 | -$29 | -$14 |