Charah Solutions, Inc.
CHRA · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | -$6 | -$55 | -$39 |
| Dep. & Amort. | $25 | $25 | $20 | $23 |
| Deferred Tax | -$0 | $1 | -$1 | $4 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$36 | -$4 | -$4 | $72 |
| Other Non-Cash | $60 | -$28 | $50 | $6 |
| Operating Cash Flow | -$77 | -$10 | $13 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$4 | -$18 |
| Net Acquisitions | $0 | $0 | $38 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $55 | $65 | $9 | $2 |
| Investing Cash Flow | $49 | $56 | $42 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13 | $24 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | -$16 | -$32 | -$54 |
| Financing Cash Flow | $30 | -$16 | -$32 | -$54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $30 | $23 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $29 | $6 | $7 |
| End Cash | $62 | $59 | $29 | $6 |
| Free Cash Flow | -$82 | -$19 | $8 | $51 |