Charah Solutions, Inc.
CHRA · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128,105 | -$5,797 | -$54,665 | -$39,224 |
| Dep. & Amort. | $25,283 | $24,612 | $19,886 | $23,437 |
| Deferred Tax | -$129 | $581 | -$835 | $4,359 |
| Stock-Based Comp. | $2,660 | $2,702 | $2,539 | $2,513 |
| Change in WC | -$36,360 | -$4,366 | -$4,068 | $71,732 |
| Other Non-Cash | $59,517 | -$27,898 | $49,665 | $5,836 |
| Operating Cash Flow | -$77,134 | -$10,166 | $12,522 | $68,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,152 | -$8,499 | -$4,304 | -$18,071 |
| Net Acquisitions | $0 | $0 | $37,860 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54,505 | $64,931 | $8,517 | $2,312 |
| Investing Cash Flow | $49,353 | $56,432 | $42,073 | -$15,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13,000 | $24,253 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30,266 | -$16,303 | -$31,512 | -$53,666 |
| Financing Cash Flow | $30,266 | -$16,303 | -$31,512 | -$53,666 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,485 | $29,963 | $23,083 | -$772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,174 | $29,211 | $6,128 | $6,900 |
| End Cash | $61,659 | $59,174 | $29,211 | $6,128 |
| Free Cash Flow | -$82,286 | -$18,665 | $8,218 | $50,582 |